Ownership history in Nicholas Wealth, LLC. · 9 quarters on record
This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in NORTHERN LTS FD TR IV (LCG). 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 Q3 | REDUCED | 6,664 | -655 | -8.9% | 0.09% | $219K | $32.85 |
| 2025 Q2 | REDUCED | 7,319 | -207 | -2.8% | 0.11% | $232K | $31.63 |
| 2025 Q1 | REDUCED | 7,526 | -2,317 | -23.5% | 0.12% | $209K | $27.76 |
| 2024 Q4 | REDUCED | 9,843 | -5,786 | -37.0% | 0.16% | $291K | $29.70 |
| 2024 Q3 | REDUCED | 15,629 | -28,524 | -64.6% | 0.28% | $450K | $28.81 |
| 2024 Q2 | ADDED | 44,153 | +8,259 | +23.0% | 0.84% | $1.2M | $27.02 |
| 2024 Q1 | ADDED | 35,894 | +4,738 | +15.2% | 0.83% | $1.1M | $30.59 |
| 2023 Q4 | ADDED | 31,156 | +5,809 | +22.9% | 0.74% | $874K | $28.48 |
| 2023 Q3 | INITIATED | 25,347 | — | — | 0.54% | $587K | — |
As of 2025 Q3 — sorted by position size