RISN — NORTHERN LTS FD TR IV
As of Q2 2026, 1 SEC-registered investment managers reported holding RISN (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $147 across 4 shares. That is -100.0% by share count (-19.80K shares) versus the previous quarter, while reported value moved -100.0%. 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, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 19.80K | $568.18K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 8.79K | $255.28K | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 22 | $639 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 4 | $147 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 19.80K sh · $568.18K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 4 | 4 | — | — | 1 | 4 | 5 | 20 | 1 | 2 | 4 |
| Citadel Advisors | — | — | — | — | — | — | 8.42K | — | — | — | — | — | 19.80K | — |
| Goldman Sachs Group | 21.57K | — | — | — | — | — | — | — | — | — | 8.28K | 8.79K | — | — |
| UBS Group AG | 77 | 151 | 108 | 223 | 78 | 29 | 790 | 69 | 1.43K | 200 | 182 | 22 | — | — |
▲ 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