INTL — NORTHERN LTS FD TR IV
As of Q2 2026, 1 SEC-registered investment managers reported holding INTL (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $33 across 1 shares. That is -100.0% by share count (-24.63K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 24.53K | $695.80K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 22.88K | $638.50K | 0.00% | New |
| Goldman Sachs Group history | Q4 2024 | 25.02K | $553.02K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 102 | $2.89K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $33 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $33
Fully Exited (vs previous quarter)
- Citadel Advisors sold 24.53K sh · $695.80K
- UBS Group AG sold 102 sh · $2.89K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | 1 |
| Citadel Advisors | — | — | — | — | 18.60K | 13.83K | 16.84K | — | — | — | 8.88K | — | 24.53K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 22.88K | — | — |
| UBS Group AG | 50 | 1.06K | 8 | 683 | 145 | — | 4 | 1.80K | 494 | 4.59K | 219 | 74 | 102 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 25.02K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details