ISMD — NORTHERN LTS FD TR IV

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 (ISMD). 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
0.57% (2023 Q4)
Avg. % of fund
0.46%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,968 +22,736 +70.5% 0.56% $2.1M $38.58
2023 Q4 ADDED 32,232 +18,807 +140.1% 0.57% $1.1M $33.82
2023 Q3 INITIATED 13,425 — — 0.24% $408K —
% of Fund (quarterly)    ISMD price (monthly, adj. close)

Other funds also holding ISMD

As of 2025 Q4 — sorted by position size

Inspire Advisors, LLC 3Y 5.12% PAX Financial Group, LLC 3Y 1.32% Sound Financial Strategies Group, LLC 3Y 1.25% Inspire Investing, LLC 3Y 7Y 0.77% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.44% OneAscent Financial Services LLC 3Y 0.34% Bare Financial Services, Inc 0.31% Fairman Group, LLC 0.21% Frontier Asset Management, LLC 3Y 0.2% FAMILY WEALTH PARTNERS, LLC 0.19%
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