NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,634,813 | +14.7% | 70,582 | +27.6% | 0.00% | 0.0% |
Q2 2023 | $1,425,254 | +32.4% | 55,302 | +17.1% | 0.00% | 0.0% |
Q1 2023 | $1,076,098 | -48.0% | 47,218 | -54.7% | 0.00% | 0.0% |
Q4 2022 | $2,068,755 | -15.9% | 104,263 | -20.3% | 0.00% | 0.0% |
Q3 2022 | $2,460,000 | +40.5% | 130,848 | +48.3% | 0.00% | 0.0% |
Q2 2022 | $1,751,000 | -68.1% | 88,225 | -57.6% | 0.00% | -66.7% |
Q1 2022 | $5,483,000 | -6.8% | 207,847 | +8.1% | 0.00% | 0.0% |
Q4 2021 | $5,881,000 | +119.6% | 192,212 | +111.5% | 0.00% | +200.0% |
Q3 2021 | $2,678,000 | +4.3% | 90,890 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $2,568,000 | +52.2% | 88,243 | +35.9% | 0.00% | 0.0% |
Q1 2021 | $1,687,000 | – | 64,946 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRS Capital Advisors, Inc. | 166,979 | $5,109,000 | 0.65% |
AE Wealth Management LLC | 1,273,403 | $38,959,000 | 0.27% |
TRUIST FINANCIAL CORP | 307,910 | $9,421,000 | 0.01% |
Column Capital Advisors, LLC | 1,000 | $31,000 | 0.01% |
SBK Financial, Inc. | 200 | $6,000 | 0.01% |
DAVENPORT & Co LLC | 14,023 | $429,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 192,212 | $5,881,000 | 0.00% |
Carroll Financial Associates, Inc. | 980 | $30,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,640 | $50,000 | 0.00% |
Citadel Advisors | 8,409 | $257,000 | 0.00% |