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Northern Lts Fd Tr Iv shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Northern Lts Fd Tr Iv (PTL) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Northern Lts Fd Tr Iv

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All positions including Northern Lts Fd Tr Iv held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lts Fd Tr Iv by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $30M 120k 249.25
2025-06-30 $65M 281k 229.11
2025-03-31 $50M 242k 206.11
2024-12-31 $50M 235k 213.30
2024-06-30 $36M 182k 199.21
2024-03-31 $362k 1.8k 202.23

More positions owned by OneAscent Financial Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding Northern Lts Fd Tr Iv

Inspire Advisors
OneAscent Financial Services
Plan A Wealth
LPL Financial
Christian Investment Advisors
Strategic Equity Management
Silver Oak Securities
Stifel Financial
CWM Advisors
Belpointe Asset Management
Moneywise
Investment Research Partners
United Capital Financial Advisers
Legacy Wealth Asset Management
PAX Financial Group

View all funds holding Northern Lts Fd Tr Iv