PTL — NORTHERN LTS FD TR IV

Ownership history in Plan A Wealth LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Plan A Wealth LLC reported a position in NORTHERN LTS FD TR IV (PTL). 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
17.23% (2025 Q4)
Avg. % of fund
17.23%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 141,890 — — 17.23% $35.2M $248.19
% of Fund (quarterly)    PTL price (monthly, adj. close)

Other funds also holding PTL

As of 2025 Q4 — sorted by position size

Inspire Advisors, LLC 3Y 5.48% Strategic Equity Management 3Y 5.31% MONEYWISE, INC. 3Y 7Y 3.64% OneAscent Financial Services LLC 3Y 2.34% Sound Financial Strategies Group, LLC 3Y 2.06% Legacy Wealth Asset Management, LLC 3Y 1.62% FAMILY WEALTH PARTNERS, LLC 1.27% PAX Financial Group, LLC 3Y 1.03% SILVER OAK SECURITIES, INCORPORATED 3Y 1.01% Optivise Advisory Services LLC 1.0%
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