DaveManuel.com · Institutional Ownership · Who Owns It
NORTHERN LTS FD TR IV (WWJD)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
118
Reporting holders
$390.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $125.1M | 3,282,710 | 8.70% | 23q | +12.7%+$14.1M |
| OneAscent Financial Services LLC | $21.0M | 551,263 | 1.01% | 7q | -5.4%-$1.2M |
| Bare Financial Services, Inc | $20.3M | 533,340 | 4.67% | 11q | +2.0%+$406.2K |
| PAX Financial Group, LLC | $17.3M | 452,976 | 2.57% | 23q | HELD |
| Faithward Advisors, LLC | $16.8M | 441,139 | 2.05% | 27q | -0.7%-$110.7K |
| Inspire Investing, LLC | $16.2M | 424,886 | 0.67% | 27q | +14.4%+$2.0M |
| LPL Financial LLC | $13.8M | 361,204 | 0.00% | 22q | +31.8%+$3.3M |
| Fiduciary Alliance LLC | $13.6M | 357,061 | 0.92% | 13q | +3.0%+$401.3K |
| Legacy Wealth Asset Management, LLC | $11.2M | 292,460 | 2.45% | 23q | +3.9%+$419.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.4M | 272,496 | 0.49% | 26q | -17.0%-$2.1M |
| Turning Point Benefit Group, Inc. | $8.8M | 232,672 | 3.80% | 7q | -41.3%-$6.2M |
| SILVER OAK SECURITIES, INCORPORATED | $6.7M | 176,048 | 0.41% | 14q | +14.4%+$847.4K |
| Sound Financial Strategies Group, LLC | $6.5M | 170,928 | 4.14% | 9q | +1.1%+$70.7K |
| EverSource Wealth Advisors, LLC | $6.2M | 163,517 | 0.21% | 19q | +1.2%+$76.4K |
| Focus Partners Wealth | $5.0M | 131,891 | 0.01% | 6q | +4.0%+$191.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.8M | 126,413 | 0.03% | 7q | +17.8%+$724.5K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 107,326 | 0.00% | 19q | +84.4%+$1.9M |
| Simplicity Wealth,LLC | $4.0M | 104,034 | 0.13% | 6q | +664.7%+$3.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4M | 89,773 | 0.00% | 13q | +6.2%+$199.1K |
| World Investment Advisors | $3.4M | 91,361 | 0.06% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 89,038 | 0.00% | 11q | +1.8%+$59.4K |
| Frontier Asset Management, LLC | $3.3M | 87,244 | 0.60% | 19q | -3.5%-$122.2K |
| Kestra Advisory Services, LLC | $3.2M | 83,615 | 0.01% | 22q | +3.5%+$106.5K |
| Plan A Wealth LLC | $3.1M | 81,787 | 1.33% | 7q | +1.6%+$50.4K |
| Belpointe Asset Management LLC | $2.9M | 75,467 | 0.09% | 6q | HELD |
| Range Financial Group LLC | $2.7M | 70,029 | 0.73% | 18q | +17.4%+$396.4K |
| AE Wealth Management LLC | $2.6M | 68,964 | 0.01% | 7q | +12.0%+$282.6K |
| Security Financial Services, INC. | $2.6M | 66,957 | 0.35% | 11q | +4.4%+$107.2K |
| OSAIC HOLDINGS, INC. | $2.2M | 58,884 | 0.00% | 25q | +18.7%+$353.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 58,863 | 0.00% | 17q | +15.9%+$307.3K |
| SageOak Financial, LLC | $2.2M | 58,611 | 1.45% | 7q | +25.5%+$454.5K |
| WorthPointe, LLC | $2.2M | 57,920 | 0.55% | 3q | -19.2%-$523.8K |
| Strategic Equity Management | $2.1M | 55,489 | 0.71% | 6q | +3.7%+$75.9K |
| Tulsa Wealth Advisors, INC | $2.0M | 52,221 | 0.28% | 2q | +41.2%+$581.2K |
| LifeGuide Financial Advisors, LLC | $2.0M | 52,090 | 0.57% | 13q | -0.5%-$10.7K |
| TRUST POINT INC. | $1.8M | 48,231 | 0.16% | 11q | -10.6%-$216.9K |
| MONEYWISE, INC. | $1.8M | 46,565 | 0.66% | 6q | +6.2%+$103.8K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 39,153 | 0.00% | 7q | -2.4%-$37.4K |
| Farther Finance Advisors, LLC | $1.5M | 38,078 | 0.01% | 2q | +28.0%+$318.0K |
| Cetera Investment Advisers | $1.4M | 36,504 | 0.00% | 15q | +11.9%+$147.8K |
| GTS SECURITIES LLC | $1.4M | 36,252 | 0.03% | 7q | +6.0%+$78.1K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.3M | 32,924 | 0.08% | 8q | +4.2%+$50.4K |
| Whitaker-Myers Wealth Managers, LTD. | $994.3K | 26,077 | 0.17% | 15q | +6.0%+$55.9K |
| Advisory Services Network, LLC | $950.7K | 24,933 | 0.01% | 15q | +1.9%+$17.9K |
| JANE STREET GROUP, LLC | $838.7K | 21,996 | 0.00% | 6q | -73.1%-$2.3M |
| IFP Advisors, Inc | $803.9K | 21,084 | 0.01% | 9q | +0.9%+$7.1K |
| Envestnet Portfolio Solutions, Inc. | $795.0K | 20,851 | 0.00% | 12q | +36.3%+$211.8K |
| Schwallier Wealth Management LLC | $793.2K | 20,803 | 0.50% | 10q | +5.0%+$37.5K |
| Optivise Advisory Services LLC | $755.7K | 19,820 | 0.38% | 9q | -3.6%-$28.3K |
| CARLSON FINANCIAL, INC. | $658.3K | 17,267 | 0.34% | 3q | +1.9%+$12.5K |
| Keel Point, LLC | $643.6K | 16,880 | 0.04% | 26q | HELD |
| Sanctuary Advisors, LLC | $614.2K | 16,109 | 0.00% | 5q | -11.1%-$76.9K |
| BENJAMIN EDWARDS INC | $597.6K | 15,672 | 0.01% | 6q | +2.2%+$12.7K |
| Koss-Olinger Consulting, LLC | $550.8K | 14,446 | 0.04% | 9q | HELD |
| OneAscent Wealth Management LLC | $541.2K | 14,194 | 0.16% | 4q | -21.3%-$146.2K |
| Harvest Investment Services, LLC | $533.1K | 13,981 | 0.08% | 13q | +35.8%+$140.6K |
| Thrivent Financial for Lutherans | $524.0K | 13,748 | 0.00% | new | NEW |
| Sterling Investment Advisors, Ltd. | $499.5K | 13,100 | 0.08% | 6q | -16.0%-$95.3K |
| Mission Financial Group, LLC | $496.8K | 13,029 | 0.41% | 3q | -0.8%-$3.8K |
| Discipline Wealth Solutions, LLC | $488.6K | 12,815 | 0.04% | new | NEW |
| Pinnacle Financial Partners, Inc. | $460.6K | 12,081 | 0.00% | 2q | +114.1%+$245.5K |
| Hilltop Holdings Inc. | $452.0K | 11,854 | 0.04% | 3q | +109.3%+$236.1K |
| AQR CAPITAL MANAGEMENT LLC | $437.3K | 11,468 | 0.00% | 6q | +19.4%+$71.1K |
| Gambit Capital Management, LLC | $399.3K | 10,472 | 0.23% | new | NEW |
| Bedel Financial Consulting, Inc. | $362.9K | 9,517 | 0.03% | 6q | +13.9%+$44.4K |
| MML INVESTORS SERVICES, LLC | $360.1K | 9,444 | 0.00% | 4q | +23.9%+$69.4K |
| Independent Advisor Alliance | $354.6K | 9,301 | 0.01% | 2q | -18.9%-$82.6K |
| HUB Investment Partners, LLC | $343.2K | 9,000 | 0.01% | 11q | HELD |
| LaSalle St. Investment Advisors, LLC | $321.6K | 8,434 | 0.04% | 9q | +4.6%+$14.3K |
| Cornerstone Wealth Management, LLC | $319.2K | 8,372 | 0.01% | 3q | +47.0%+$102.1K |
| Larry Mathis Financial Planning, LLC | $312.2K | 8,188 | 0.24% | 3q | HELD |
| HFG Wealth Management, LLC | $301.4K | 7,905 | 0.30% | 6q | -2.2%-$6.7K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $301.2K | 7,899 | 0.22% | new | NEW |
| SAGESPRING WEALTH PARTNERS, LLC | $295.0K | 7,738 | 0.00% | 5q | HELD |
| Betterment LLC | $275.0K | 7,212 | 0.00% | 5q | +21.4%+$48.5K |
| Gateway Wealth Partners, LLC | $274.5K | 7,199 | 0.02% | 4q | -35.5%-$151.3K |
| Delta Investment Management, LLC | $273.9K | 7,183 | 0.05% | new | NEW |
| Strategic Blueprint, LLC | $261.1K | 6,848 | 0.01% | 18q | -37.2%-$154.6K |
| Van Diest Capital, LLC | $259.5K | 6,807 | 0.23% | 2q | +26.6%+$54.5K |
| GEM Asset Management, LLC | $232.2K | 6,091 | 0.09% | 2q | HELD |
| COURIER CAPITAL LLC | $229.0K | 6,007 | 0.01% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $228.6K | 5,995 | 0.00% | new | NEW |
| Allen Capital Group, LLC | $219.2K | 5,748 | 0.02% | 2q | +7.3%+$14.8K |
| Clear Creek Financial Management, LLC | $212.2K | 5,488 | 0.01% | 3q | HELD |
| GWN SECURITIES INC. | $209.7K | 5,500 | 0.04% | 2q | HELD |
| Corient Private Wealth LP | $205.2K | 5,381 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $205.0K | 5,386 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $201.2K | 5,277 | 0.02% | 2q | -7.9%-$17.3K |
| Ameritas Investment Partners, Inc. | $191.5K | 5,023 | 0.01% | 15q | -2.6%-$5.1K |
| Rossby Financial, LCC | $173.4K | 4,548 | 0.03% | 6q | -1.0%-$1.8K |
| Geneos Wealth Management Inc. | $170.6K | 4,474 | 0.00% | 20q | +7.7%+$12.2K |
| Cornerstone Financial Management LLC | $136.2K | 3,572 | 0.11% | 3q | -66.3%-$267.8K |
| Ameritas Advisory Services, LLC | $104.2K | 2,734 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $99.8K | 2,618 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $95.4K | 2,503 | 0.00% | 5q | +28.4%+$21.1K |
| IFG Advisory, LLC | $95.1K | 2,493 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $74.7K | 1,958 | 0.01% | 8q | HELD |
| SHP Wealth Management | $72.3K | 1,897 | 0.00% | 3q | -21.0%-$19.2K |
| Arax Advisory Partners | $62.4K | 1,637 | 0.00% | 3q | +874.4%+$56.0K |
| MORGAN STANLEY | $56.6K | 1,485 | 0.00% | 10q | -24.3%-$18.2K |
Showing the largest 100 of 118 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 | 36 | $88.4M | 2,284,552 | 2 | 20 | 6 | 0.0% |
| Q2 2026 | 118 | $390.1M | 10,236,647 | 16 | 57 | 25 | 0.0% |
| Q1 2026 | 109 | $366.6M | 9,868,736 | 13 | 43 | 30 | 0.0% |
| Q4 2025 | 104 | $329.9M | 9,043,277 | 15 | 55 | 19 | 0.0% |
| Q3 2025 | 91 | $310.1M | 8,793,704 | 9 | 39 | 29 | 0.0% |
| Q2 2025 | 91 | $303.8M | 8,866,051 | 13 | 38 | 28 | 0.0% |
| Q1 2025 | 85 | $247.7M | 8,057,761 | 17 | 37 | 18 | 0.0% |
| Q4 2024 | 82 | $238.1M | 8,212,004 | 13 | 34 | 21 | 0.0% |
| Q3 2024 | 73 | $239.7M | 7,421,312 | 8 | 36 | 17 | 0.0% |
| Q2 2024 | 80 | $221.1M | 7,481,270 | 12 | 29 | 23 | 0.0% |
| Q1 2024 | 72 | $191.3M | 6,385,138 | 7 | 26 | 22 | 0.0% |
| Q4 2023 | 71 | $191.2M | 6,513,457 | 11 | 27 | 19 | 0.0% |
| Q3 2023 | 61 | $138.6M | 5,498,231 | 6 | 28 | 17 | 0.0% |
| Q2 2023 | 53 | $154.8M | 5,596,843 | 9 | 27 | 10 | 0.0% |
| Q1 2023 | 48 | $121.1M | 4,363,987 | 4 | 22 | 12 | 0.0% |
| Q4 2022 | 45 | $113.8M | 4,366,807 | 8 | 16 | 14 | 0.0% |
| Q3 2022 | 38 | $92.7M | 4,185,806 | 6 | 21 | 8 | 0.0% |
| Q2 2022 | 41 | $373.9M | 14,875,994 | 11 | 18 | 9 | 0.0% |
| Q1 2022 | 32 | $114.3M | 3,861,329 | 6 | 20 | 5 | 0.0% |
| Q4 2021 | 34 | $120.8M | 3,868,534 | 4 | 15 | 9 | 0.0% |
| Q3 2021 | 31 | $130.6M | 3,826,837 | 6 | 17 | 5 | 0.0% |
| Q2 2021 | 28 | $80.6M | 2,301,480 | 10 | 12 | 5 | 0.0% |
| Q1 2021 | 26 | $72.8M | 2,229,817 | 8 | 9 | 4 | 0.0% |
| Q4 2020 | 19 | $64.4M | 2,079,254 | 2 | 9 | 3 | 0.0% |
| Q3 2020 | 14 | $36.6M | 1,446,518 | 3 | 6 | 4 | 0.0% |
| Q2 2020 | 13 | $35.4M | 1,495,002 | 5 | 8 | 0 | 0.0% |
| Q1 2020 | 9 | $27.4M | 1,366,926 | 6 | 3 | 0 | 0.0% |
| Q4 2019 | 4 | $19.4M | 696,768 | 4 | 0 | 0 | 0.0% |