SECT — NORTHERN LTS FD TR IV

Ownership history in CreativeOne Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in NORTHERN LTS FD TR IV (SECT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q4)
Avg. % of fund
0.61%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 689,763 +28,211 +4.3% 1.08% $44.5M $64.53
2025 Q3 ADDED 661,552 +91,565 +16.1% 1.02% $41.7M $62.92
2025 Q2 ADDED 569,987 +9,923 +1.8% 0.87% $33.1M $57.88
2025 Q1 ADDED 560,064 +29,188 +5.5% 0.86% $28.6M $50.89
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SECT price (monthly, adj. close)

Other funds also holding SECT

As of 2025 Q4 — sorted by position size

Copley Financial Group, Inc. 12.03% Silver Grove Financial Group, Inc. 8.74% AMG Asset Management Group, Inc. 8.54% Orion Porfolio Solutions, LLC 3Y 7Y 8.28% Madrona Financial Services, LLC 3Y 7Y 5.89% Echo45 Advisors LLC 3Y 2.5% Encompass More Asset Management 2.36% Main Management LLC 3Y 7Y 1.89% PACIFIC FINANCIAL GROUP INC 3Y 7Y 1.82% GeoWealth Management, LLC 3Y 1.22%
← Back to CreativeOne Wealth, LLC Holdings