NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q3 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 | 2,010,890 | $26,548,000 | 3.17% |
| Orion Portfolio Solutions, LLC | 1,615,450 | $21,327,000 | 0.86% |
| Mutual Advisors, LLC | 18,818 | $248,000 | 0.02% |
| EverSource Wealth Advisors, LLC | 1,654 | $22,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $52,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 55,201 | $728,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,418 | $19,000 | 0.00% |
| UBS Group AG | 714 | $9,000 | 0.00% |
| Geneos Wealth Management Inc. | 468 | $6,000 | 0.00% |
| IFP Advisors, Inc | 193 | $6,000 | 0.00% |