INTL NORTHERN LTS FD TR IV

Ownership history in LPL Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in NORTHERN LTS FD TR IV (INTL). 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 14,831 -3,953 -21.0% 0.00% $414K $27.91
2025 Q3 REDUCED 18,784 -2,083 -10.0% 0.00% $522K $27.11
2025 Q2 ADDED 20,867 +3,676 +21.4% 0.00% $538K $25.13
2025 Q1 ADDED 17,191 +1,828 +11.9% 0.00% $400K $22.66
2024 Q4 ADDED 15,363 +3,305 +27.4% 0.00% $340K $21.54
2024 Q3 ADDED 12,058 +2,038 +20.3% 0.00% $288K $22.74
2024 Q2 INITIATED 10,020 0.00% $226K
% of Fund (quarterly)    INTL price (monthly, adj. close)
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