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INTL — NORTHERN LTS FD TR IV

Reported value held$1.89M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$33 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-24.63K sh)
Institutional value change Down -100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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