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MBCC — NORTHERN LTS FD TR IV

Reported value held$20.98M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$19.84M · 476.99K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.9% (+4.13K sh)
Institutional value change Up +21.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding MBCC (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $19.84M across 476.99K shares. That is +0.9% by share count (+4.13K shares) versus the previous quarter, while reported value moved +21.6%. 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, 1 added to existing stakes, 1 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 469.48K $19.53M 0.00% Hold
JPMorgan Chase & Co history 5.34K $217.34K 0.00% New
Morgan Stanley history 2.17K $90.07K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 469.48K $16.19M 0.00% Reduce
Morgan Stanley history 1.85K $63.69K 0.00% Add
UBS Group AG history 1.52K $52.56K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 477.20K $17.62M 0.00% Add
Morgan Stanley history 1.83K $67.60K 0.00% Add
UBS Group AG history 12 $443 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 150.97K $5.56M 0.00% Reduce
Two Sigma Investments history 16.20K $596.86K 0.00% New
UBS Group AG history 129 $4.75K 0.00% New
Morgan Stanley history 2 $94 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 350.97K $12.81M 0.00% Reduce
Goldman Sachs Group history 350.97K $12.81M 0.00% Reduce
Bank of America Corp history 490 $17.88K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 750.97K $25.13M 0.00% Add
Goldman Sachs Group history 750.97K $25.13M 0.00% Add
Bank of America Corp history 5.27K $176.47K 0.00% New
Morgan Stanley history 1 $65 0.00% New
Morgan Stanley history 1 $65 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 469.48K 469.48K 477.20K 150.97K 350.97K 750.97K 26.27K — — — — — 9.98K — — — — —
JPMorgan Chase & Co 5.34K — — — — — — — — — — — — — — — — —
Morgan Stanley 2.17K 1.85K 1.83K 2 — 1 — — — 1.51K 1.51K 1.51K 1.51K 1.51K 1.51K 1.51K 1.51K 1.51K
Two Sigma Investments — — — 16.20K — — 11.70K — — — — — — — — — — —
UBS Group AG — 1.52K 12 129 — — 26 — 139 — 623 — 1.10K 2.15K 100 — 196 —
Citadel Advisors — — — — — — — — — — — 18.72K 10.12K 20.67K — — — 10.90K
Bank of America Corp — — — — 490 5.27K — 4 — — — — — — — — — —

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