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Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR IV

ENVESTNET ASSET MANAGEMENT INC holds 9,940 shares of ISMD (NORTHERN LTS FD TR IV), worth $496,988 as of 2026-Q2. The position was increased (+35.8% shares). ISMD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$496,988

Current Shares

9,940

Total Value Change

+$110,006

Total Shares Change

-271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,940
+35.8%
$496,9880.0%$50.00
31
2026-Q1
Decreased
7,318
-5.2%
$292,4930.0%$41.53
0
2025-Q4
Decreased
7,723
-36.5%
$297,9410.0%$39.04
0
2025-Q3
Decreased
12,160
-7.7%
$472,5240.0%$38.66
0
2025-Q2
Decreased
13,170
-9.5%
$467,9270.0%$35.40
0
2025-Q1
Increased
14,549
+4.2%
$496,4230.0%$33.89
25
2024-Q4
Increased
13,967
+36.8%
$524,0540.0%$37.03
32
2024-Q3
Decreased
10,211
-6.7%
$386,9820.0%$37.33
0

Other major holders of ISMD: LPL Financial LLC, OSAIC HOLDINGS, INC.

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