MSSS — NORTHERN LTS FD TR IV
As of Q2 2026, 2 SEC-registered investment managers reported holding MSSS (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $567.76K across 15.87K shares. That is +1.9% by share count (+303 shares) versus the previous quarter, while reported value moved +22.0%. 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 added to existing stakes. 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 13.76K | $492.34K | 0.00% | Hold |
| Morgan Stanley history | 2.11K | $75.42K | 0.00% | Add |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 13.76K | $411.43K | 0.00% | New |
| Morgan Stanley history | 1.80K | $53.97K | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.80K | $54.62K | 0.00% | New |
| UBS Group AG history | 55 | $1.66K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 18.48K | $568.04K | 0.00% | New |
| UBS Group AG history | 877 | $26.95K | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.13K | $180.98K | 0.00% | Reduce |
| Bank of America Corp history | 1.56K | $46.00K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.68K | $208.31K | 0.00% | Add |
New Positions (Q2 2026)
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 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 13.76K | 13.76K | — | 18.48K | — | — | — | — | — |
| Morgan Stanley | 2.11K | 1.80K | 1.80K | — | — | — | — | — | — |
| UBS Group AG | — | — | 55 | 877 | 6.13K | 7.68K | 7.18K | 26 | 4 |
| Citadel Advisors | — | — | — | — | — | — | — | 9.28K | 8.14K |
| Bank of America Corp | — | — | — | — | 1.56K | — | — | — | — |
▲ 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