Funds holding NORTHERN LIGHTS FUND TRUST
ISIN US66538J5222 · United States · LEI 549300BSYF57GRCG4861
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 57.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : NORTHERN LIGHTS FUND TRUST (US66538J4159), Northern Lights Fund Trust (US66538B8265), Northern Lights Fund Trust (US66538J2583), Northern Lights Fund Trust (US66539A3068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 5,660,918 | 57.2M $ | 0.80 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 0.80 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 5,660,918 | +0.8 % |
| 2026Q1 | 1 | 0 | 5,618,472 | -0.5 % |
| 2025Q4 | 1 | 0 | 5,644,443 | -0.7 % |
| 2025Q3 | 1 | 0 | 5,682,554 | +1.1 % |
| 2025Q2 | 1 | 0 | 5,623,081 | +0.8 % |
| 2025Q1 | 1 | 0 | 5,577,947 | +1.3 % |
| 2024Q4 | 1 | 0 | 5,504,264 | +1.4 % |
| 2024Q3 | 1 | 0 | 5,426,701 | +1.5 % |
| 2024Q2 | 1 | 0 | 5,345,769 | +0.9 % |
| 2024Q1 | 1 | 0 | 5,295,759 | +1.8 % |
| 2023Q4 | 1 | 5,202,847 |
Cite this page
Titelia. "Funds holding NORTHERN LIGHTS FUND TRUST". https://titelia.com/en/stocks/northern-lights-fund-trust-US66538J5222