How many shares of ISMD does AE Wealth Management LLC own?

As of 2026-Q2, AE Wealth Management LLC holds 22,368 shares of ISMD (NORTHERN LTS FD TR IV).

What is AE Wealth Management LLC's ISMD position worth?

As of 2026-Q2, AE Wealth Management LLC's ISMD position is worth $1.1M.

Is AE Wealth Management LLC buying or selling ISMD?

In 2026-Q2, AE Wealth Management LLC increased their ISMD position (+27.2% change in shares).

When did AE Wealth Management LLC first buy ISMD?

Based on available 13F filings, AE Wealth Management LLC first reported a position in ISMD in 2019-Q2. They have held the position across 27 quarters.

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AE Wealth Management LLC

ISMD
27 quarters

Position history for AE Wealth Management LLC's holdings in NORTHERN LTS FD TR IV

Current Value

$1.1M

Current Shares

22,368

Total Value Change

+$792,327

Total Shares Change

+10,142

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	22,368	+27.2%	$1.1M	0.0%	$50.00	31
2026-Q1	Increased	17,585	+48.4%	$702,872	0.0%	$41.53	34
2025-Q4	Increased	11,847	+18.1%	$457,057	0.0%	$39.04	28
2025-Q3	Increased	10,033	+53.6%	$389,882	0.0%	$38.66	33
2025-Q2	Increased	6,530	+7.4%	$232,011	0.0%	$35.40	25
2025-Q1	Increased	6,081	+160.9%	$207,484	0.0%	$33.89	37
2024-Q4	New	2,331	-	$87,459	0.0%	$37.03	30
2024-Q1	Exited	0	-100.0%	$0	0.0%	$35.23	0
2023-Q4	Decreased	18,500	-2.7%	$627,136	0.0%	$33.82	0
2023-Q3	Increased	19,022	+13.1%	$578,064	0.0%	$29.55	27
2023-Q2	Increased	16,825	+55.0%	$540,587	0.0%	$30.98	34
2023-Q1	Decreased	10,853	-17.9%	$336,877	0.0%	$29.38	0
2022-Q4	Decreased	13,212	-30.1%	$397,813	0.0%	$28.97	0
2022-Q3	Decreased	18,889	-3.0%	$517,000	0.0%	$26.52	0
2022-Q2	Decreased	19,468	-4.6%	$556,000	0.0%	$27.51	0
2022-Q1	Decreased	20,398	-11.1%	$677,000	0.0%	$32.04	0
2021-Q4	Increased	22,934	+9.8%	$808,000	0.0%	$33.39	27
2021-Q3	Increased	20,888	+38.9%	$740,000	0.0%	$31.32	33
2021-Q2	Increased	15,039	+19.1%	$552,000	0.0%	$31.84	29
2021-Q1	Decreased	12,630	-17.8%	$450,000	0.0%	$30.79	0
2020-Q4	Increased	15,355	+5.5%	$459,000	0.0%	$25.95	25
2020-Q3	Increased	14,558	+4.7%	$331,000	0.0%	$19.66	25
2020-Q2	Increased	13,911	+4.0%	$314,000	0.0%	$19.19	24
2020-Q1	Decreased	13,369	-8.2%	$257,000	0.0%	$16.45	0
2019-Q4	Increased	14,570	+10.0%	$411,000	0.0%	$24.08	26
2019-Q3	Increased	13,243	+8.3%	$349,000	0.0%	$22.36	26
2019-Q2	New	12,226	-	$326,000	0.0%	$22.69	33

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

ISMD27 quarters

ISMD
27 quarters