Vault-13

NORTHERN LTS FD TR IV INTL

MAIN INTNL ETF · ETP · CUSIP 66538H237

23 institutional holders +7 vs Q4 2025
7,017,6087.0m shares reported held*
$199.1mreported value*
10 new 9 added 2 reduced 3 sold out net bought ≈ $36.3m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.37.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 6Q1 23: 12Q2 23: 12Q3 23: 14Q4 23: 11Q1 24: 13Q2 24: 15Q3 24: 12Q4 24: 16Q1 25: 16Q2 25: 14Q3 25: 14Q4 25: 16Q1 26: 2323Q4 22Q3 23Q2 24Q1 25Q1 26
Numbers
QuarterHolders
Q4 20226
Q1 202312
Q2 202312
Q3 202314
Q4 202311
Q1 202413
Q2 202415
Q3 202412
Q4 202416
Q1 202516
Q2 202514
Q3 202514
Q4 202516
Q1 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 9 bought or addedQ2 24: 6 cut or sold outQ3 24: 3 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 5 cut or sold outQ1 25: 7 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 6 cut or sold outQ3 25: 7 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ1 26: 19 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202496
Q3 2024310
Q4 202485
Q1 202575
Q2 202576
Q3 202575
Q4 202598
Q1 2026195

Biggest buyers

Orion Porfolio Solutions, LLC Added +356,683+356.7k
Main Management LLC Added +253,674+253.7k
Encompass More Asset Management New +187,066+187.1k
AMG Asset Management Group, Inc. New +170,106+170.1k
LPL Financial LLC Added +148,770+148.8k
OSAIC HOLDINGS, INC. Added +83,481+83.5k
CWM, LLC Added +38,155+38.2k
CITADEL ADVISORS LLC New +24,526+24.5k
ENVESTNET ASSET MANAGEMENT INC Added +13,394+13.4k
JANE STREET GROUP, LLC New +10,923+10.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Sold out -22,877-22.9k
Cambridge Investment Research Advisors, Inc. Sold out -8,049-8.0k
Kestra Advisory Services, LLC Sold out -3,004-3.0k
Envestnet Portfolio Solutions, Inc. Reduced -2,172-2.2k
Root Financial Partners, LLC Reduced -36-36

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management LLC 8.24% of their portfolio SAN FRANCISCO, CA 3,988,7924.0m $113.2m $113.2m 8.24% Added +253.7k +253,674
2 Orion Porfolio Solutions, LLC 0.31% of their portfolio OMAHA, NE 1,268,8481.3m $36.0m $36.0m 0.31% Added +356.7k +356,683
3 CWM, LLC 0.03% of their portfolio OMAHA, NE 456,906456.9k $13.0m $13.0m 0.03% Added +38.2k +38,155
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 364,534364.5k $10.3m $10.3m 0.02% Added +83.5k +83,481
5 Encompass More Asset Management 0.90% of their portfolio Danville, CA 187,066187.1k $5.3m $5.3m 0.90% New
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,760177.8k $5.0m $5.0m 0.00% Added +13.4k +13,394
7 AMG Asset Management Group, Inc. 3.75% of their portfolio CARTERSVILLE, GA 170,106170.1k $4.8m $4.8m 3.75% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 163,601163.6k $4.6m $4.6m 0.00% Added +148.8k +148,770
9 Echo45 Advisors LLC 1.33% of their portfolio WALNUT CREEK, CA 83,50683.5k $2.4m $2.4m 1.33% Added +221 +221
10 GWN SECURITIES INC. 0.31% of their portfolio Palm Beach Gardens, FL 56,97457.0k $1.6m $1.6m 0.31% Added +177 +177
11 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,83334.8k $988.2k $988.2k 0.01% Reduced -2.2k -2,172
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,52624.5k $695.8k $695.8k 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,92310.9k $309.9k $309.9k 0.00% New
14 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 10,02810.0k $284.5k $284.5k 0.02% New
15 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,5969.6k $272.3k $272.3k 0.01% New
16 Gibbs Wealth Management 0.03% of their portfolio Alpharetta, GA 7,3317.3k $208.0k $208.0k 0.03% New
17 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 967967 $27.4k $27.4k 0.01% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 658658 $19.0k $19.0k 0.00% New
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 439439 $12.5k $12.5k 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 102102 $2.9k $2.9k 0.00% Added +28 +28
21 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.8k $2.8k 0.00% New
22 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 99 $255 $255 0.00% Reduced -36 -36
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $87 $87 0.00% Unchanged