Vault-13

NORTHERN LTS FD TR IV INTL

MAIN INTNL ETF · ETP · CUSIP 66538H237

26 institutional holders +3 vs Q1 2026
6,673,6226.7m shares reported held*
$204.1mreported value*
10 new 11 added 3 reduced 5 sold out net bought ≈ $3.7m (+120.3k 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 ≈ $30.59.

Trends to Q2 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: 23Q2 26: 2626Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 10 cut or sold outQ4 24: 8 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 5 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 5 cut or sold outQ2 26: 21 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024310
Q4 202485
Q1 202575
Q2 202576
Q3 202575
Q4 202598
Q1 2026195
Q2 2026218

Biggest buyers

LPL Financial LLC Added +84,876+84.9k
Ethos Financial Group, LLC New +15,522+15.5k
Signal Advisors Wealth, LLC Added +14,231+14.2k
VICTORY FINANCIAL GROUP, LLC New +12,551+12.6k
Main Management LLC Added +12,499+12.5k
OSAIC HOLDINGS, INC. Added +10,969+11.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,853+8.9k
GW HENSSLER & ASSOCIATES LTD New +8,750+8.8k
Mutual Advisors, LLC Added +8,014+8.0k
AMG Asset Management Group, Inc. Added +7,137+7.1k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -62,444-62.4k
CITADEL ADVISORS LLC Sold out -24,526-24.5k
ROYAL BANK OF CANADA Sold out -658-658
UBS Group AG Sold out -102-102
Advisory Services Network, LLC Sold out -100-100
Synergy Investment Management, LLC Reduced -35-35
Envestnet Portfolio Solutions, Inc. Reduced -11-11
Root Financial Partners, LLC Sold out -9-9

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management LLC 8.22% of their portfolio SAN FRANCISCO, CA 4,001,2914.0m $122.4m $122.4m 8.22% Added +12.5k +12,499
2 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 1,206,4041.2m $36.9m $36.9m 0.28% Reduced -62.4k -62,444
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 375,503375.5k $11.5m $11.5m 0.01% Added +11.0k +10,969
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,477248.5k $7.6m $7.6m 0.00% Added +84.9k +84,876
5 Encompass More Asset Management 0.86% of their portfolio Danville, CA 190,647190.6k $5.8m $5.8m 0.86% Added +3.6k +3,581
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 182,846182.8k $5.6m $5.6m 0.00% Added +5.1k +5,086
7 AMG Asset Management Group, Inc. 3.40% of their portfolio CARTERSVILLE, GA 177,243177.2k $5.4m $5.4m 3.40% Added +7.1k +7,137
8 Echo45 Advisors LLC 1.34% of their portfolio WALNUT CREEK, CA 85,09885.1k $2.6m $2.6m 1.34% Added +1.6k +1,592
9 GWN SECURITIES INC. 0.33% of their portfolio Palm Beach Gardens, FL 63,92163.9k $2.0m $2.0m 0.33% Added +6.9k +6,947
10 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,82234.8k $1.1m $1.1m 0.01% Reduced -11 -11
11 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 24,25924.3k $742.1k $742.1k 0.04% Added +14.2k +14,231
12 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 17,61017.6k $538.7k $538.7k 0.01% Added +8.0k +8,014
13 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 15,52215.5k $456.3k $456.3k 0.03% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,18114.2k $433.8k $433.8k 0.00% Added +3.3k +3,258
15 VICTORY FINANCIAL GROUP, LLC 0.04% of their portfolio AUSTIN, TX 12,55112.6k $383.9k $383.9k 0.04% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8538.9k $270.8k $270.8k 0.00% New
17 GW HENSSLER & ASSOCIATES LTD 0.01% of their portfolio KENNESAW, GA 8,7508.8k $267.7k $267.7k 0.01% New
18 Silver Grove Financial Group, Inc. 0.04% of their portfolio ORCHARD PARK, NY 2,1662.2k $66.3k $66.3k 0.04% New
19 NATIXIS 0.00% of their portfolio PARIS, I0 1,2001.2k $37.6k $37.6k 0.00% New
20 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 932932 $28.5k $28.5k 0.01% Reduced -35 -35
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 796796 $24.4k $24.4k 0.00% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 439439 $13.4k $13.4k 0.00% Unchanged
23 KERR FINANCIAL PLANNING Corp 0.00% of their portfolio FRESNO, CA 100100 $3.1k $3.1k 0.00% New
24 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 77 $214 $214 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $95 $95 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% New