NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 20 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 1,408,453 | $30,794,000 | 3.31% |
| Orion Portfolio Solutions, LLC | 1,329,373 | $29,065,000 | 1.07% |
| Red Door Wealth Management, LLC | 13,154 | $288,000 | 0.11% |
| WealthPLAN Partners, LLC | 20,277 | $438,000 | 0.03% |
| Mutual Advisors, LLC | 10,930 | $239,000 | 0.01% |
| Belpointe Asset Management LLC | 8,192 | $179,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 5,909 | $129,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,680 | $37,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,300 | $28,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,340 | $445,000 | 0.00% |