Ownership history in Fairman Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in NORTHERN LTS FD TR IV (ISMD). 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 | 6,722 | +37 | +0.6% | 0.21% | $259K | $38.58 |
| 2025 Q3 | ADDED | 6,685 | +22 | +0.3% | 0.21% | $261K | $38.76 |
| 2025 Q2 | ADDED | 6,663 | +27 | +0.4% | 0.20% | $238K | $35.33 |
| 2025 Q1 | UNCHANGED | 6,636 | — | 0% | 0.23% | $249K | $33.82 |
| 2024 Q4 | REDUCED | 6,636 | -1,681 | -20.2% | 0.21% | $249K | $37.05 |
| 2024 Q3 | ADDED | 8,317 | +34 | +0.4% | 0.29% | $316K | $37.35 |
| 2024 Q2 | REDUCED | 8,283 | -2,109 | -20.3% | 0.29% | $288K | $34.01 |
| 2024 Q1 | UNCHANGED | 10,392 | — | 0% | 0.35% | $375K | $35.23 |
| 2023 Q4 | INITIATED | 10,392 | — | — | 0.34% | $361K | — |
As of 2025 Q4 — sorted by position size