NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 32 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,174,164 | -31.1% | 455,552 | -29.5% | 0.01% | -25.0% |
| Q2 2023 | $27,834,903 | +18.4% | 645,971 | +11.5% | 0.01% | +9.1% |
| Q1 2023 | $23,514,049 | +19.1% | 579,164 | +13.8% | 0.01% | +10.0% |
| Q4 2022 | $19,739,454 | +21.5% | 508,880 | +11.3% | 0.01% | +11.1% |
| Q3 2022 | $16,252,000 | +16.5% | 457,292 | +19.2% | 0.01% | +12.5% |
| Q2 2022 | $13,952,000 | -12.5% | 383,601 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $15,939,000 | +10.3% | 374,594 | +16.3% | 0.01% | +14.3% |
| Q4 2021 | $14,452,000 | +30.2% | 322,091 | +18.1% | 0.01% | +16.7% |
| Q3 2021 | $11,102,000 | +18.2% | 272,776 | +19.7% | 0.01% | +20.0% |
| Q2 2021 | $9,394,000 | +230.5% | 227,963 | +207.0% | 0.01% | +150.0% |
| Q1 2021 | $2,842,000 | +31.1% | 74,266 | +20.1% | 0.00% | 0.0% |
| Q4 2020 | $2,168,000 | +46.0% | 61,855 | +29.3% | 0.00% | +100.0% |
| Q3 2020 | $1,485,000 | +22.7% | 47,827 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $1,210,000 | -77.3% | 42,774 | -80.5% | 0.00% | -83.3% |
| Q1 2020 | $5,324,000 | -23.2% | 219,184 | -2.3% | 0.01% | -14.3% |
| Q4 2019 | $6,931,000 | +6.8% | 224,458 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $6,487,000 | +1.4% | 223,004 | +0.4% | 0.01% | -12.5% |
| Q2 2019 | $6,395,000 | +39.5% | 222,041 | +34.1% | 0.01% | +33.3% |
| Q1 2019 | $4,585,000 | +4.9% | 165,529 | -7.9% | 0.01% | -14.3% |
| Q4 2018 | $4,370,000 | – | 179,724 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 18,328,629 | $771,452,002 | 9.32% |
| Madrona Financial Services, LLC | 479,564 | $20,184,835 | 9.22% |
| McAlister, Sweet & Associates, Inc. | 53,098 | $2,234,895 | 1.90% |
| Main Management LLC | 397,483 | $16,730 | 1.70% |
| GeoWealth Management, LLC | 338,560 | $14,250 | 1.62% |
| WealthPLAN Partners, LLC | 274,497 | $11,553,578 | 1.34% |
| LifePro Asset Management | 20,423 | $859,604 | 0.71% |
| Lunt Capital Management, Inc. | 26,108 | $1,098,886 | 0.58% |
| Independent Wealth Network Inc. | 19,007 | $800,005 | 0.49% |
| TOWNSQUARE CAPITAL LLC | 475,800 | $20,026,401 | 0.36% |