Ownership history in Madrona Financial Services, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Madrona Financial Services, 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 | 427,232 | -2,006 | -0.5% | 5.89% | $27.6M | $64.53 |
| 2025 Q3 | ADDED | 429,238 | +4,156 | +1.0% | 5.97% | $27.1M | $62.92 |
| 2025 Q2 | ADDED | 425,082 | +6,199 | +1.5% | 5.92% | $24.7M | $57.88 |
| 2025 Q1 | REDUCED | 418,883 | -106,981 | -20.3% | 5.88% | $21.4M | $50.89 |
| 2024 Q4 | REDUCED | 525,864 | -35,258 | -6.3% | 7.87% | $28.9M | $54.78 |
| 2024 Q3 | ADDED | 561,122 | +1,797 | +0.3% | 8.39% | $30.2M | $53.41 |
| 2024 Q2 | ADDED | 559,325 | +22,615 | +4.2% | 8.78% | $28.6M | $50.74 |
| 2024 Q1 | ADDED | 536,710 | +18,652 | +3.6% | 9.42% | $27.0M | $50.04 |
| 2023 Q4 | ADDED | 518,058 | +38,494 | +8.0% | 9.51% | $24.1M | $46.19 |
| 2023 Q3 | ADDED | 479,564 | +396,660 | +478.5% | 9.22% | $20.2M | $41.64 |
As of 2025 Q4 — sorted by position size