Ownership history in WorthPointe, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in NORTHERN LTS FD TR IV (IBD). 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 | ADDED | 312,296 | +202,160 | +183.6% | 1.99% | $7.6M | $24.06 |
| 2023 Q4 | ADDED | 110,136 | +69,041 | +168.0% | 1.32% | $2.6M | $21.57 |
| 2023 Q3 | INITIATED | 41,095 | — | — | 0.55% | $930K | — |
As of 2025 Q4 — sorted by position size