Home › Stocks › GDVD

GDVD — NORTHERN LTS FD TR IV

Reported value held$1.04M
Funds holding (latest)4
Sector—

GDVD (NORTHERN LTS FD TR IV) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.04M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $25 0.00% New

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.70K $978.52K 0.00% Add
Wells Fargo & Co history 1.64K $38.44K 0.00% New

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.53K $331.17K 0.00% New
UBS Group AG history 1.22K $25.94K 0.00% Add

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 197 $4.44K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 118 $2.66K 0.00% New

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27 $1.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022
Fidelity Management & Research (FMR) 1 — — — — —
Citadel Advisors — 41.70K 15.53K — — —
UBS Group AG — — 1.22K 197 — 27
Wells Fargo & Co — 1.64K — — 118 —

Download holders (CSV)