Ownership history in GeoWealth Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GeoWealth Management, 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 | REDUCED | 511,440 | -17,338 | -3.3% | 1.22% | $33.0M | $64.53 |
| 2025 Q3 | ADDED | 528,778 | +16,116 | +3.1% | 1.22% | $33.3M | $62.92 |
| 2025 Q2 | ADDED | 512,662 | +111,746 | +27.9% | 1.16% | $29.8M | $57.88 |
| 2025 Q1 | ADDED | 400,916 | +9,554 | +2.4% | 0.82% | $20.5M | $50.89 |
| 2024 Q4 | REDUCED | 391,362 | -50,770 | -11.5% | 0.70% | $21.5M | $54.78 |
| 2024 Q3 | ADDED | 442,132 | +49,123 | +12.5% | 0.84% | $23.8M | $53.41 |
| 2024 Q2 | ADDED | 393,009 | +53,853 | +15.9% | 0.87% | $20.1M | $50.74 |
| 2023 Q4 | ADDED | 339,156 | +596 | +0.2% | 1.31% | $15.8M | $46.19 |
| 2023 Q3 | ADDED | 338,560 | +37,528 | +12.5% | 1.62% | $14.2M | $41.64 |
| 2023 Q2 | ADDED | 301,032 | +290,698 | +2813.0% | 1.40% | $13.0M | $42.55 |
As of 2025 Q4 — sorted by position size