GLRY NORTHERN LTS FD TR IV

Ownership history in PFG Advisors  ·  7 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in NORTHERN LTS FD TR IV (GLRY). 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.

Peak position
0.11% (2025 Q4)
Avg. % of fund
0.1%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,832 +4,881 +8.1% 0.11% $2.3M $35.82
2025 Q3 REDUCED 59,951 -1,351 -2.2% 0.09% $2.2M $37.19
2025 Q2 ADDED 61,302 +4,893 +8.7% 0.09% $2.0M $32.92
2025 Q1 ADDED 56,409 +1,908 +3.5% 0.09% $1.6M $28.82
2024 Q4 ADDED 54,501 +2,337 +4.5% 0.10% $1.7M $30.75
2024 Q3 ADDED 52,164 +1,837 +3.7% 0.10% $1.6M $31.31
2024 Q2 INITIATED 50,327 0.10% $1.5M
% of Fund (quarterly)    GLRY price (monthly, adj. close)
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