Fairman Group, LLC ISMD — NORTHERN LTS FD TR IV

Ownership history in Fairman Group, LLC  ·  10 quarters on record

AI Ownership Summary

Fairman Group, LLC reported NORTHERN LTS FD TR IV (ISMD) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2024 Q1. The latest visible filing shows ISMD at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairman Group, LLC's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ISMD was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ISMD stock page Fairman Group, LLC fund profile Fairman Group, LLC full holdings
How Fairman Group, LLC held ISMD — position size vs. price
% of Fund (quarterly)    ISMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,544 -4,178 -62.2% 0.09% $102K 2026-04-23 $44.20
2025 Q4 ADDED — — — 6,722 +37 +0.6% 0.21% $259K 2026-02-13 $42.39
2025 Q3 ADDED — — — 6,685 +22 +0.3% 0.21% $261K 2025-10-31 $37.86
2025 Q2 ADDED — — — 6,663 +27 +0.4% 0.20% $238K 2025-07-28 $36.56
2025 Q1 UNCHANGED — — — 6,636 — 0% 0.23% $249K 2025-05-07 $32.69
2024 Q4 REDUCED 20.2% -8.7% ✅ 6,636 -1,681 -20.2% 0.21% $249K 2025-01-29 $37.54
2024 Q3 ADDED — — — 8,317 +34 +0.4% 0.29% $316K 2024-10-22 $36.63
2024 Q2 REDUCED 20.3% +9.8% ❌ 8,283 -2,109 -20.3% 0.29% $288K 2024-07-29 $37.07
2024 Q1 UNCHANGED — — — 10,392 — 0% 0.35% $375K 2024-04-30 $33.05
2023 Q4 INITIATED — — — 10,392 — — 0.34% $361K 2024-03-26 $34.13

🏢 Other funds also holding ISMD

As of 2026 Q1 — sorted by position size

Christian Investment Advisors, Inc. 9.46% Inspire Advisors, LLC 3Y 4.71% Sound Financial Strategies Group, LLC 3Y 2.12% OneAscent Financial Services LLC 3Y 1.68% PAX Financial Group, LLC 3Y 1.36% Cornerstone Financial Management LLC 0.97% Inspire Investing, LLC 3Y 7Y 0.62% WorthPointe, LLC 3Y 0.43% Providence Financial Advisors, LLC 0.33% Bare Financial Services, Inc 0.29%

FAQ About Fairman Group, LLC and ISMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairman Group, LLC reported owning ISMD?

Fairman Group, LLC reported ISMD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISMD position in Fairman Group, LLC's portfolio?

The largest reported portfolio weight for ISMD was 0.35% in 2024 Q1.

What is the latest reported ISMD position on this page?

The most recent filing on this page is 2026 Q1, when Fairman Group, LLC reported 2,544 shares, equal to 0.09% of portfolio, with an estimated market value of $102K.

What does the chart on this ISMD ownership page compare?

The chart compares Fairman Group, LLC's quarterly ISMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairman Group, LLC time their ISMD position?

Based on 13F filing dates vs. subsequent ISMD price moves, Fairman Group, LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on ISMD relative to SPY over the holding period was -3.5%.

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