Northern Lts Fd Tr IV (INTL): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Northern Lts Fd Tr IV (INTL) following the 2026 Q1 hedge fund 13F filings?

As of today, INTL has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), INTL gained +7.5% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Northern Lts Fd Tr IV (INTL)

23 + Investors. Track Smart Money conviction in INTL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — INTL

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added INTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

23 hedge funds hold INTL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +64% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+64% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 79% buying

19 buying5 selling

Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 2 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 39% long-term, 39% new

■ 39% conviction (2yr+) ■ 22% medium ■ 39% new

Of the 23 current holders: 9 (39%) held >2 years, 5 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +22%, value -46%

Value

-46%

+22%

Last quarter: funds added +22% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~10 new funds/quarter

1 → 2 → 2 → 5 → 10 new funds/Q

New funds entering each quarter: 2 → 2 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 39% veterans, 43% new entrants

■ 39% veterans ■ 17% 1-2yr ■ 43% new

Of 23 current holders: 9 (39%) held 2+ years, 4 held 1–2 years, 10 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

6 of 23 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	23	16	43.75%
13F Shares	7M	6M	22.3%
Total Value	$86M	$160M	-46.27%
New Positions	10	5	+5
Increased Positions	9	4	+5
Closed Positions	3	3	-
Reduced Positions	2	5	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

43.75%

13F Shares

22.3%

Total Value

$86M

$160M

-46.27%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 22 INTL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AMG Asset Management Group, Inc.	3.75%	170,106	$4.8M
2	Echo45 Advisors LLC	1.33%	83,506	$2.4M
3	Encompass More Asset Management	0.89%	187,066	$5.3M
4	Gwn Securities INC.	0.31%	56,974	$1.6M
5	Orion Porfolio Solutions, LLC	0.31%	1,268,848	$36.0M
6	Cwm, LLC	0.03%	456,906	$13.0M
7	Gibbs Wealth Management	0.03%	7,331	$208K
8	Signal Advisors Wealth, LLC	0.02%	10,028	$284K
9	Osaic Holdings, INC.	0.02%	364,534	$10.3M
10	Synergy Investment Management, LLC	0.01%	967	$27K
11	Mutual Advisors, LLC	0.01%	9,596	$272K
12	Envestnet Portfolio Solutions, Inc.	0.01%	34,833	$988K
13	Envestnet Asset Management Inc	0.00%	177,760	$5.0M
14	LPL Financial LLC	0.00%	163,601	$4.6M
15	Citadel Advisors LLC	0.00%	24,526	$696K
16	AE Wealth Management LLC	0.00%	439	$12K
17	Jane Street Group, LLC	0.00%	10,923	$310K
18	Advisory Services Network, LLC	0.00%	100	$3K
19	Root Financial Partners, LLC	0.00%	9	—
20	Royal Bank of Canada	0.00%	658	$19K
21	Harbour Investments, INC.	0.00%	3	—
22	UBS Group AG	0.00%	102	$3K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Northern Lts Fd Tr IV (INTL)

What does the Smart Money Trend signal show for INTL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added INTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INTL?

More buyers than sellers — 79% buying: Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTL holders?

Smaller funds dominant — 12% AUM from top-100: 6 of 23 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INTL?

Mixed — 39% long-term, 39% new: Of the 23 current holders: 9 (39%) held >2 years, 5 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Northern Lts Fd Tr IV (INTL) following the 2026 Q1 hedge fund 13F filings?

As of today, INTL has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), INTL has gained +7.5% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Northern Lts Fd Tr IV (INTL)

Smart Money Signals — INTL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +64% more funds vs a year ago

More buyers than sellers — 79% buying

Steady new buyers — ~10 new funds per quarter

Mixed — 39% long-term, 39% new

Buying through price weakness — shares +22%, value -46%

Steady discovery — ~10 new funds/quarter

Mixed cohorts — 39% veterans, 43% new entrants

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — INTL

Hedge Fund Ownership: INTL

Market Analysis: INTL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: INTL

Is It Too Late to Buy Northern Lts Fd Tr IV (INTL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: INTL

Statistics: INTL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Northern Lts Fd Tr IV (INTL)

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