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.
| 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 |
| 2024 Q4 | ADDED | 530,876 | +33,515 | +6.7% | 0.89% | $29.2M | $54.78 |
| 2024 Q3 | ADDED | 497,361 | +250,372 | +101.4% | 0.91% | $26.7M | $53.41 |
| 2024 Q2 | REDUCED | 246,989 | -72,471 | -22.7% | 0.64% | $12.6M | $50.74 |
| 2024 Q1 | ADDED | 319,460 | +203,881 | +176.4% | 0.64% | $16.1M | $50.04 |
| 2023 Q4 | ADDED | 115,579 | +51,463 | +80.3% | 0.34% | $5.4M | $46.19 |
| 2023 Q3 | REDUCED | 64,116 | -63,348 | -49.7% | 0.19% | $2.7M | $41.64 |
As of 2025 Q4 — sorted by position size