NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 18 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,550 | -32.3% | 59,959 | -25.9% | 0.00% | -100.0% |
| Q2 2023 | $1,202,381 | +18.0% | 80,965 | +12.3% | 0.00% | – |
| Q1 2023 | $1,018,690 | +43.0% | 72,069 | +25.2% | 0.00% | – |
| Q4 2022 | $712,416 | +12.9% | 57,546 | +14.3% | 0.00% | – |
| Q3 2022 | $631,000 | +10.3% | 50,344 | +16.3% | 0.00% | – |
| Q2 2022 | $572,000 | -28.1% | 43,289 | -6.0% | 0.00% | – |
| Q1 2022 | $795,000 | -2.1% | 46,043 | +16.0% | 0.00% | – |
| Q4 2021 | $812,000 | +88.4% | 39,696 | +101.3% | 0.00% | – |
| Q3 2021 | $431,000 | +40.8% | 19,720 | +54.9% | 0.00% | – |
| Q2 2021 | $306,000 | – | 12,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,836,051 | $38,528 | 3.91% |
| Orion Portfolio Solutions, LLC | 2,431,704 | $33,035,182 | 0.40% |
| GeoWealth Management, LLC | 44,865 | $610 | 0.07% |
| WealthPLAN Partners, LLC | 32,935 | $447,437 | 0.05% |
| TOWNSQUARE CAPITAL LLC | 71,697 | $974,018 | 0.02% |
| Mutual Advisors, LLC | 15,495 | $210,499 | 0.01% |
| Atria Wealth Solutions, Inc. | 26,422 | $358,948 | 0.01% |
| Cetera Investment Advisers | 14,190 | $192,777 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 28,924 | $392,938 | 0.00% |
| OSAIC HOLDINGS, INC. | 50,335 | $663,347 | 0.00% |