NORTHERN LTS FD TR IV's ticker is FFSG and the CUSIP is 66538H567. A total of 7 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,351 | -67.5% | 7,755 | -68.7% | 0.00% | – |
| Q4 2022 | $761,872 | +29.1% | 24,804 | +25.5% | 0.00% | – |
| Q3 2022 | $590,000 | +30.2% | 19,770 | +33.0% | 0.00% | – |
| Q2 2022 | $453,000 | +11.0% | 14,860 | +29.1% | 0.00% | – |
| Q1 2022 | $408,000 | -49.6% | 11,509 | -49.6% | 0.00% | – |
| Q3 2021 | $809,000 | +152.8% | 22,843 | +157.2% | 0.00% | – |
| Q2 2021 | $320,000 | +21.7% | 8,880 | +15.4% | 0.00% | – |
| Q1 2021 | $263,000 | -53.1% | 7,695 | -63.6% | 0.00% | – |
| Q3 2020 | $561,000 | – | 21,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,417,255 | $37,656,000 | 1.45% |
| Newbridge Financial Services Group, Inc. | 98 | $3,000 | 0.00% |
| Asset Dedication, LLC | 472 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 8,990 | $239,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,115 | $561,000 | 0.00% |
| UBS Group AG | 757 | $20,000 | 0.00% |
| Gradient Investments LLC | 243 | $6,000 | 0.00% |