PFG Advisors GLRY NORTHERN LTS FD TR IV

Ownership history in PFG Advisors  ·  8 quarters on record

AI Ownership Summary

PFG Advisors reported NORTHERN LTS FD TR IV (GLRY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows GLRY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLRY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFG Advisors held GLRY — position size vs. price
% of Fund (quarterly)    GLRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 65,987 +1,155 +1.8% 0.12% $2.4M 2026-05-05 $41.30
2025 Q4 ADDED 64,832 +4,881 +8.1% 0.11% $2.3M 2026-01-27 $38.30
2025 Q3 REDUCED 59,951 -1,351 -2.2% 0.09% $2.2M 2025-11-13 $35.50
2025 Q2 ADDED 61,302 +4,893 +8.7% 0.09% $2.0M 2025-08-07 $33.79
2025 Q1 ADDED 56,409 +1,908 +3.5% 0.09% $1.6M 2025-05-06 $30.11
2024 Q4 ADDED 54,501 +2,337 +4.5% 0.10% $1.7M 2025-02-07 $32.18
2024 Q3 ADDED 52,164 +1,837 +3.7% 0.10% $1.6M 2024-10-15 $31.48
2024 Q2 INITIATED 50,327 0.10% $1.5M 2024-08-08 $30.02

FAQ About PFG Advisors and GLRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Advisors reported owning GLRY?

PFG Advisors reported GLRY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GLRY position in PFG Advisors's portfolio?

The largest reported portfolio weight for GLRY was 0.12% in 2026 Q1.

What is the latest reported GLRY position on this page?

The most recent filing on this page is 2026 Q1, when PFG Advisors reported 65,987 shares, equal to 0.12% of portfolio, with an estimated market value of $2.4M.

What does the chart on this GLRY ownership page compare?

The chart compares PFG Advisors's quarterly GLRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Advisors time their GLRY position?

Based on 13F filing dates vs. subsequent GLRY price moves, PFG Advisors correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on GLRY relative to SPY over the holding period was -0.7%.

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