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ISMDISMD
21 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in NORTHERN LTS FD TR IV

CAPTRUST FINANCIAL ADVISORS holds 13,897 shares of ISMD (NORTHERN LTS FD TR IV), worth $694,820 as of 2026-Q2. The position was increased (+18.3% shares). ISMD represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$694,820

Current Shares

13,897

Total Value Change

+$633,820

Total Shares Change

+12,249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,897
+18.3%
$694,8200.0%$50.00
29
2026-Q1
Unchanged
11,752
0.0%
$469,7370.0%$41.53
0
2025-Q4
Increased
11,752
+8.9%
$453,4010.0%$39.04
26
2025-Q3
Unchanged
10,793
0.0%
$419,4250.0%$38.66
0
2025-Q2
Decreased
10,793
-19.0%
$383,4840.0%$35.40
0
2025-Q1
Decreased
13,325
-10.9%
$454,6640.0%$33.89
0
2024-Q4
Increased
14,961
+1.2%
$561,3530.0%$37.03
25
2024-Q3
Increased
14,785
+16.0%
$560,3430.0%$37.33
28
2024-Q2
Increased
12,743
+0.0%
$441,2820.0%$34.01
24
2024-Q1
Increased
12,741
+1.6%
$458,8040.0%$35.23
24
2023-Q4
Increased
12,542
+8.8%
$435,1570.0%$33.82
26
2023-Q3
Increased
11,523
+7.2%
$350,1950.0%$29.55
25
2023-Q2
Increased
10,753
+0.0%
$345,5090.0%$30.98
24
2023-Q1
Increased
10,752
+4.8%
$333,7550.0%$29.38
25
2022-Q4
Increased
10,259
+0.0%
$308,9110.0%$28.97
23
2022-Q3
Increased
10,258
+12.1%
$281,0000.0%$26.52
26
2022-Q2
Increased
9,149
+69.5%
$263,0000.0%$27.51
34
2022-Q1
Increased
5,398
+222.7%
$180,0000.0%$32.04
37
2021-Q4
Increased
1,673
+1.5%
$59,0000.0%$33.39
21
2021-Q3
Increased
1,649
+0.1%
$59,0000.0%$31.32
21
2021-Q2
New
1,648
-
$61,0000.0%$31.84
29

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

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