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MVFG — NORTHERN LTS FD TR IV

Reported value held$8.52K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$7.17K · 207 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.9% (-42 sh)
Institutional value change Down -10.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding MVFG (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $7.17K across 207 shares. That is -16.9% by share count (-42 shares) versus the previous quarter, while reported value moved -10.4%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 207 $7.17K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 207 $6.65K 0.00% Reduce
UBS Group AG history 42 $1.35K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 781 $24.25K 0.00% New
UBS Group AG history 33 $1.02K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100 $3.13K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 295 $7.43K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $26 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024
Fidelity Management & Research (FMR) 207 207 781 — — —
UBS Group AG — 42 33 100 295 1

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