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Northern Fds Sm Cap Value mutual funds shares owned by Transce3nd

Quarter-by-quarter ownership of Northern Fds Sm Cap Value mutual funds (NOSGX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Northern Fds Sm Cap Value mutual funds

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All positions including Northern Fds Sm Cap Value mutual funds held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Fds Sm Cap Value mutual funds by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2k 152 7.82
2025-06-30 $2.0k 152 12.93
2025-03-31 $1.7k 152 11.23
2024-12-31 $2.0k 152 13.47

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Northern Fds Sm Cap Value mutual funds

Coston, McIsaac & Partners
Transce3nd

View all funds holding Northern Fds Sm Cap Value mutual funds