NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 11 filers reported holding NORTHERN LTS FD TR IV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,698,483 | -17.1% | 62,870 | -6.1% | 0.02% | -16.7% |
| Q1 2024 | $2,048,316 | +5.1% | 66,959 | -2.1% | 0.02% | -5.3% |
| Q4 2023 | $1,948,260 | +35.0% | 68,408 | +9.8% | 0.02% | +18.8% |
| Q3 2023 | $1,442,870 | -16.2% | 62,295 | -6.8% | 0.02% | -11.1% |
| Q2 2023 | $1,721,943 | +33.6% | 66,814 | +18.1% | 0.02% | +20.0% |
| Q1 2023 | $1,289,071 | – | 56,563 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 155,807 | $4,110,000 | 0.55% |
| AE Wealth Management LLC | 1,532,447 | $40,426,000 | 0.28% |
| TRUIST FINANCIAL CORP | 324,143 | $8,551,000 | 0.01% |
| Column Capital Advisors, LLC | 1,000 | $26,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 207,847 | $5,483,000 | 0.00% |
| DAVENPORT & Co LLC | 13,302 | $351,000 | 0.00% |
| Rockefeller Capital Management L.P. | 8,000 | $211,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 13,640 | $360,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,640 | $43,000 | 0.00% |