LCG — NORTHERN LTS FD TR IV

Ownership history in D.A. DAVIDSON & CO.  ·  11 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in NORTHERN LTS FD TR IV (LCG). 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
0.02% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 62,665 +625 +1.0% 0.01% $2.1M $32.85
2025 Q2 REDUCED 62,040 -713 -1.1% 0.01% $2.0M $31.63
2025 Q1 REDUCED 62,753 -3,151 -4.8% 0.01% $1.7M $27.76
2024 Q4 ADDED 65,904 +939 +1.4% 0.02% $2.0M $29.70
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LCG price (monthly, adj. close)

Other funds also holding LCG

As of 2025 Q3 — sorted by position size

Nicholas Wealth, LLC. 0.09% Arax Advisory Partners 3Y 7Y 0.06% United Advisor Group, LLC 0.04% AE Wealth Management LLC 3Y 7Y 0.02% Sterling Capital Management LLC 3Y 7Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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