BLES institutional holders

NORTHERN LTS FD TR IV · 13F, 2026Q2

Managers holding77
Shares held1,681,093
Reported value$80.2m
Quarter flows9 new, 29 added, 25 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC251,044$12.0m0.0%
UBS Group AG121,773$5.8m0.0%
ASSETMARK, INC116,923$5.6m0.0%
Sowell Financial Services LLC116,092$5.5m0.2%
CREATIVE FINANCIAL DESIGNS INC /ADV104,035$5.0m0.2%
AlphaStar Capital Management, LLC94,102$4.5m0.3%
Inspire Advisors, LLC74,232$3.5m0.2%
ENVESTNET ASSET MANAGEMENT INC63,418$3.0m0.0%
Frontier Asset Management, LLC56,335$2.7m0.5%
CARLSON FINANCIAL, INC.51,333$2.4m1.2%
CITADEL ADVISORS LLC44,198$2.1m0.0%
Cambridge Investment Research Advisors, Inc.38,700$1.8m0.0%
Range Financial Group LLC37,034$1.8m0.5%
Keel Point, LLC32,402$1.5m0.1%
Cetera Investment Advisers29,934$1.4m0.0%
Strategic Equity Management28,077$1.3m0.5%
Inspire Investing, LLC25,754$1.2m0.1%
MONEYWISE, INC.23,673$1.1m0.4%
Revisor Wealth Management LLC21,862$1.1m0.3%
Envestnet Portfolio Solutions, Inc.21,020$1.0m0.0%
OneAscent Financial Services LLC20,807$992,2480.0%
JPMORGAN CHASE & CO20,752$985,9550.0%
Ridgeline Wealth, LLC20,094$958,2620.6%
RAYMOND JAMES FINANCIAL INC18,970$904,6790.0%
AMARILLO NATIONAL BANK17,644$841,4420.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("BLES"). BLES price history · All 13F data

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