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PTLPTL
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR IV

OSAIC HOLDINGS, INC. holds 4,729 shares of PTL (NORTHERN LTS FD TR IV), worth $1.4M as of 2026-Q2. The position was increased (+26.9% shares). PTL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.4M

Current Shares

4,729

Total Value Change

+$1.2M

Total Shares Change

+3,847

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,729
+26.9%
$1.4M0.0%$286.09
31
2026-Q1
Increased
3,728
+3.7%
$934,2780.0%$259.28
26
2025-Q4
Decreased
3,596
-14.9%
$893,1970.0%$250.35
0
2025-Q3
Increased
4,228
+129.4%
$1M0.0%$247.64
40
2025-Q2
Increased
1,843
+44.4%
$423,2280.0%$226.29
32
2025-Q1
Increased
1,276
+44.7%
$262,4190.0%$202.70
31
2024-Q4
New
882
-
$188,3410.0%$211.08
31

Other major holders of PTL: LPL Financial LLC

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