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MSSS — NORTHERN LTS FD TR IV

Reported value held$884.44K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$567.76K · 15.87K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+303 sh)
Institutional value change Up +22.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.80K $54.62K 0.00% New
UBS Group AG history 55 $1.66K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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 — — — —

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