MBCC — NORTHERN LTS FD TR IV
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 5.34K sh · $217.34K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.52K sh · $52.56K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — | — | — |