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RISN — NORTHERN LTS FD TR IV

Reported value held$824.24K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$147 · 4 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-19.80K sh)
Institutional value change Down -100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — —

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