DaveManuel.com · Institutional Ownership · Who Owns It
NORTHERN LTS FD TR IV (BIBL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
143
Reporting holders
$304.7M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | $70.2M | 1,213,772 | 4.88% | 23q | +2.3%+$1.6M |
| LPL Financial LLC | $33.5M | 578,086 | 0.01% | 31q | +25.2%+$6.7M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.6M | 512,048 | 1.41% | 31q | +549.8%+$25.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.3M | 177,488 | 0.06% | 7q | +10.2%+$952.8K |
| Bare Financial Services, Inc | $9.6M | 166,570 | 2.21% | 11q | -2.7%-$271.2K |
| Focus Partners Wealth | $7.6M | 132,090 | 0.01% | 8q | -1.8%-$143.0K |
| CARLSON FINANCIAL, INC. | $7.2M | 124,700 | 3.68% | 3q | +0.7%+$49.2K |
| OneAscent Financial Services LLC | $7.0M | 120,212 | 0.33% | 7q | HELD |
| LVZ, Inc. | $6.3M | 108,263 | 0.64% | 30q | HELD |
| Inspire Investing, LLC | $5.7M | 97,866 | 0.23% | 35q | +2.9%+$159.1K |
| SUMMIT WEALTH GROUP LLC / CO | $4.7M | 80,777 | 0.39% | 3q | +0.6%+$27.8K |
| PAX Financial Group, LLC | $4.7M | 80,575 | 0.69% | 22q | +0.5%+$24.9K |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 79,424 | 0.01% | 31q | +67.3%+$1.8M |
| Cetera Investment Advisers | $4.3M | 74,844 | 0.00% | 22q | -9.8%-$471.7K |
| Turning Point Benefit Group, Inc. | $4.2M | 74,015 | 1.83% | 7q | +79.3%+$1.9M |
| Strategic Equity Management | $4.1M | 71,243 | 1.38% | 15q | -65.5%-$7.8M |
| SILVER OAK SECURITIES, INCORPORATED | $3.6M | 63,005 | 0.22% | 18q | HELD |
| Revisor Wealth Management LLC | $3.3M | 56,407 | 0.79% | 13q | -9.3%-$336.2K |
| Geneos Wealth Management Inc. | $3.2M | 55,474 | 0.07% | 23q | +10.6%+$308.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 54,905 | 0.00% | 7q | +64.5%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 52,800 | 0.00% | 31q | +44.1%+$934.7K |
| EverSource Wealth Advisors, LLC | $2.8M | 48,190 | 0.09% | 19q | -0.8%-$22.3K |
| MONEYWISE, INC. | $2.5M | 43,254 | 0.93% | 11q | -57.3%-$3.4M |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 41,500 | 0.00% | 4q | +12.2%+$260.5K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 38,924 | 0.00% | 7q | +19.6%+$369.1K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.2M | 38,408 | 1.78% | 7q | -3.0%-$69.2K |
| AlphaStar Capital Management, LLC | $2.2M | 37,254 | 0.14% | 29q | +3.6%+$74.5K |
| WorthPointe, LLC | $2.1M | 36,901 | 0.54% | 3q | -13.1%-$322.6K |
| OSAIC HOLDINGS, INC. | $1.9M | 33,089 | 0.00% | 26q | +9.2%+$162.0K |
| Optivise Advisory Services LLC | $1.8M | 31,523 | 0.93% | new | NEW |
| Tulsa Wealth Advisors, INC | $1.6M | 27,528 | 0.22% | 2q | +7.7%+$113.6K |
| Gateway Wealth Partners, LLC | $1.5M | 26,465 | 0.09% | 4q | -40.7%-$1.0M |
| J.W. COLE ADVISORS, INC. | $1.5M | 26,179 | 0.03% | 9q | +8.4%+$117.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 26,110 | 0.00% | 3q | +62.2%+$579.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 22,764 | 0.00% | 14q | +22.6%+$243.1K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 21,987 | 0.02% | 17q | +9.6%+$111.9K |
| ROYAL BANK OF CANADA | $1.2M | 21,170 | 0.00% | 22q | +1.2%+$14.5K |
| Harvest Investment Services, LLC | $1.2M | 21,097 | 0.19% | 13q | -8.5%-$113.0K |
| Focus Financial Network, Inc. | $1.2M | 20,683 | 0.04% | 5q | +5.2%+$59.5K |
| Frontier Asset Management, LLC | $1.2M | 20,533 | 0.21% | 19q | +29.9%+$273.6K |
| Fiduciary Alliance LLC | $1.2M | 20,376 | 0.08% | 13q | HELD |
| Delta Investment Management, LLC | $1.2M | 19,953 | 0.19% | 5q | +151.4%+$695.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 18,600 | 0.00% | 22q | +51.1%+$364.0K |
| VICUS CAPITAL | $1.0M | 17,607 | 0.07% | 14q | +3.2%+$32.1K |
| JOHNSON INVESTMENT COUNSEL INC | $1.0M | 17,478 | 0.01% | 2q | -10.3%-$115.6K |
| Keel Point, LLC | $995.9K | 17,207 | 0.06% | 25q | HELD |
| Sterling Investment Advisors, Ltd. | $966.6K | 16,700 | 0.16% | 6q | HELD |
| Brookstone Capital Management | $934.7K | 16,149 | 0.01% | new | NEW |
| Simplicity Wealth,LLC | $855.5K | 14,780 | 0.03% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $839.4K | 14,503 | 0.02% | 14q | +14.1%+$103.5K |
| Values First Advisors, Inc. | $796.4K | 13,760 | 0.36% | 27q | -5.4%-$45.3K |
| Atria Investments, Inc | $794.8K | 13,732 | 0.01% | new | NEW |
| Discipline Wealth Solutions, LLC | $788.8K | 13,629 | 0.07% | new | NEW |
| OneAscent Wealth Management LLC | $786.8K | 13,593 | 0.23% | 5q | -19.4%-$189.2K |
| Whitaker-Myers Wealth Managers, LTD. | $779.6K | 13,470 | 0.13% | 15q | +1.8%+$13.7K |
| Sanctuary Advisors, LLC | $760.5K | 13,140 | 0.00% | 7q | -8.1%-$67.0K |
| Goldstone Financial Group, LLC | $759.8K | 13,128 | 0.07% | new | NEW |
| Arax Advisory Partners | $729.0K | 12,595 | 0.00% | 3q | +85.7%+$336.4K |
| AQR CAPITAL MANAGEMENT LLC | $710.1K | 12,268 | 0.00% | 6q | HELD |
| PRINCIPAL SECURITIES, INC. | $703.0K | 12,146 | 0.01% | 11q | +57.3%+$256.1K |
| LaSalle St. Investment Advisors, LLC | $665.7K | 11,501 | 0.08% | 9q | -1.0%-$6.5K |
| RKL Wealth Management LLC | $662.0K | 11,437 | 0.05% | 6q | HELD |
| Demars Financial Group, LLC | $657.0K | 11,351 | 0.18% | new | NEW |
| Blueprint Investment Partners LLC | $647.6K | 11,189 | 0.05% | 4q | -17.7%-$139.7K |
| Farther Finance Advisors, LLC | $609.9K | 10,538 | 0.00% | 10q | -2.8%-$17.5K |
| Cyndeo Wealth Partners, LLC | $594.6K | 10,273 | 0.03% | 5q | +6.3%+$35.5K |
| Blue Trust, Inc. | $563.5K | 9,735 | 0.01% | 12q | -49.9%-$561.6K |
| Clark Asset Management, LLC | $561.6K | 9,703 | 0.04% | new | NEW |
| Waverly Advisors, LLC | $547.5K | 9,460 | 0.00% | 10q | +11.5%+$56.5K |
| AE Wealth Management LLC | $537.2K | 9,281 | 0.00% | 29q | -3.6%-$19.9K |
| WIN ADVISORS, INC | $505.2K | 8,729 | 0.18% | new | NEW |
| Ameritas Investment Partners, Inc. | $492.6K | 8,511 | 0.01% | 26q | -9.9%-$54.1K |
| Valmark Advisers, Inc. | $484.0K | 8,362 | 0.01% | 10q | -2.5%-$12.3K |
| Howard Capital Management, LLC | $478.5K | 8,267 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $432.5K | 7,473 | 0.00% | 14q | -49.7%-$426.6K |
| GTS SECURITIES LLC | $430.0K | 7,429 | 0.01% | 2q | -91.1%-$4.4M |
| STIFEL FINANCIAL CORP | $419.8K | 7,253 | 0.00% | 13q | -4.5%-$19.6K |
| PFG Advisors | $415.8K | 7,183 | 0.02% | 4q | +30.1%+$96.1K |
| Financial Partners Group, Inc | $412.8K | 7,131 | 0.04% | 15q | HELD |
| Wealthcare Advisory Partners LLC | $409.5K | 7,075 | 0.01% | 22q | HELD |
| PVG ASSET MANAGEMENT CORP | $383.5K | 6,625 | 0.22% | 3q | HELD |
| Savvy Advisors, Inc. | $374.7K | 6,473 | 0.01% | 9q | HELD |
| D.A. DAVIDSON & CO. | $374.1K | 6,463 | 0.00% | 11q | -0.5%-$2.0K |
| First Heartland Consultants, Inc. | $369.2K | 6,378 | 0.02% | 9q | -51.7%-$395.1K |
| GWN SECURITIES INC. | $364.6K | 6,300 | 0.06% | 3q | HELD |
| Continuum Advisory, LLC | $357.2K | 6,171 | 0.03% | 11q | +1.5%+$5.3K |
| Thrivent Financial for Lutherans | $353.0K | 6,100 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $352.1K | 6,084 | 0.00% | 3q | +24.9%+$70.3K |
| CITADEL ADVISORS LLC | $345.7K | 5,973 | 0.00% | 3q | -72.7%-$918.7K |
| NewEdge Advisors, LLC | $337.1K | 5,825 | 0.00% | 15q | +232.9%+$235.8K |
| Tandem Investment Partners LLC | $333.1K | 5,755 | 0.26% | 5q | +16.4%+$46.9K |
| Five Pine Wealth Management | $311.3K | 5,379 | 0.18% | 7q | -2.3%-$7.4K |
| Envestnet Portfolio Solutions, Inc. | $306.4K | 5,294 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $305.0K | 5,269 | 0.00% | 10q | +8.3%+$23.3K |
| Barnes Wealth Management Group, Inc | $304.7K | 5,264 | 0.14% | 5q | +2.9%+$8.5K |
| Bedel Financial Consulting, Inc. | $295.0K | 5,096 | 0.03% | 5q | HELD |
| Cresta Advisors, Ltd. | $289.4K | 5,000 | 0.10% | 5q | HELD |
| Community Financial Services Group, LLC | $285.7K | 5,040 | 0.04% | 5q | -0.7%-$1.9K |
| MML INVESTORS SERVICES, LLC | $281.0K | 4,855 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $270.1K | 4,667 | 0.01% | 4q | -1.0%-$2.8K |
Showing the largest 100 of 143 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 57 | $58.2M | 1,076,107 | 6 | 21 | 14 | 0.0% |
| Q2 2026 | 143 | $304.7M | 5,269,141 | 28 | 47 | 44 | 0.0% |
| Q1 2026 | 130 | $236.5M | 5,014,240 | 19 | 36 | 45 | 0.0% |
| Q4 2025 | 120 | $233.3M | 5,165,073 | 13 | 48 | 34 | 0.0% |
| Q3 2025 | 116 | $207.3M | 4,686,747 | 16 | 32 | 41 | 0.0% |
| Q2 2025 | 114 | $210.6M | 5,093,681 | 14 | 36 | 42 | 0.0% |
| Q1 2025 | 111 | $198.2M | 5,141,918 | 9 | 44 | 38 | 0.0% |
| Q4 2024 | 120 | $225.5M | 5,789,925 | 14 | 42 | 38 | 0.0% |
| Q3 2024 | 108 | $195.2M | 4,799,730 | 10 | 34 | 43 | 0.0% |
| Q2 2024 | 110 | $187.3M | 4,915,381 | 12 | 32 | 43 | 0.0% |
| Q1 2024 | 105 | $239.7M | 6,197,717 | 10 | 40 | 34 | 0.0% |
| Q4 2023 | 100 | $206.0M | 5,894,338 | 12 | 38 | 28 | 0.0% |
| Q3 2023 | 90 | $164.2M | 5,250,542 | 4 | 35 | 26 | 0.0% |
| Q2 2023 | 91 | $178.4M | 5,470,656 | 12 | 36 | 22 | 0.0% |
| Q1 2023 | 80 | $160.7M | 5,120,858 | 11 | 32 | 21 | 0.0% |
| Q4 2022 | 76 | $166.4M | 5,556,799 | 12 | 37 | 15 | 0.0% |
| Q3 2022 | 68 | $3.2B | 115,054,612 | 6 | 30 | 17 | 0.0% |
| Q2 2022 | 74 | $1.6B | 56,358,108 | 6 | 36 | 17 | 0.0% |
| Q1 2022 | 77 | $3.9B | 107,454,801 | 11 | 39 | 15 | 0.0% |
| Q4 2021 | 78 | $2.6B | 65,408,004 | 6 | 46 | 9 | 0.0% |
| Q3 2021 | 71 | $718.5M | 16,890,308 | 9 | 34 | 15 | 0.0% |
| Q2 2021 | 65 | $314.6M | 7,366,023 | 6 | 36 | 12 | 0.0% |
| Q1 2021 | 65 | $283.2M | 7,246,496 | 13 | 26 | 15 | 0.0% |
| Q4 2020 | 54 | $272.9M | 7,459,052 | 4 | 22 | 10 | 0.0% |
| Q3 2020 | 45 | $634.4M | 19,033,197 | 7 | 15 | 10 | 0.0% |
| Q2 2020 | 40 | $501.7M | 16,444,996 | 12 | 8 | 13 | 0.0% |
| Q1 2020 | 29 | $147.9M | 5,946,936 | 2 | 15 | 5 | 0.0% |
| Q4 2019 | 32 | $2.4B | 78,627,516 | 5 | 12 | 5 | 0.0% |
| Q3 2019 | 28 | $2.0B | 72,528,622 | 5 | 11 | 5 | 0.0% |
| Q2 2019 | 24 | $1.9B | 68,287,164 | 5 | 14 | 2 | 0.0% |
| Q1 2019 | 21 | $1.6B | 59,926,414 | 6 | 9 | 4 | 0.0% |
| Q4 2018 | 15 | $29.0M | 1,217,978 | 1 | 0 | 1 | 0.0% |