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ISMDISMD
20 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in NORTHERN LTS FD TR IV

Yes. Citadel Advisors holds 32,910 shares of ISMD, worth $1.6M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$1.6M

Current Shares

32,910

Total Value Change

+$354,401

Total Shares Change

-16,188

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
32,910
-
$1.6M0.0%$50.00
36
2026-Q1
Exited
0
-100.0%
$00.0%$39.79
0
2025-Q4
Increased
11,705
+103.8%
$451,5790.0%$38.30
39
2025-Q3
New
5,744
-
$223,2120.0%$38.48
35
2025-Q2
Exited
0
-100.0%
$00.0%$35.08
0
2025-Q1
Decreased
18,944
-47.2%
$646,3690.0%$33.57
0
2024-Q4
New
35,872
-
$1.3M0.0%$36.78
35
2024-Q3
Exited
0
-100.0%
$00.0%$37.08
0
2024-Q2
Decreased
14,501
-31.2%
$502,1700.0%$33.77
0
2024-Q1
New
21,077
-
$758,9830.0%$34.97
34
2022-Q4
Exited
0
-100.0%
$00.0%$28.76
0
2022-Q3
New
26,509
-
$726,0000.0%$26.13
34
2021-Q1
Exited
0
-100.0%
$00.0%$30.66
0
2020-Q4
New
33,930
-
$1M0.0%$25.68
35
2020-Q3
Exited
0
-100.0%
$00.0%$19.50
0
2020-Q2
Decreased
46,560
-38.1%
$1.1M0.0%$19.33
0
2020-Q1
New
75,255
-
$1.4M0.0%$16.42
35
2019-Q3
Exited
0
-100.0%
$00.0%$22.28
0
2019-Q2
Decreased
39,602
-19.3%
$1.1M0.0%$22.52
0
2019-Q1
New
49,098
-
$1.3M0.0%$22.12
35

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

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