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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205 | -19.0% | 6,312 | -21.4% | 0.01% | -10.0% |
| Q1 2023 | $253 | -13.4% | 8,030 | -15.6% | 0.01% | -33.3% |
| Q4 2022 | $292 | -99.9% | 9,509 | +2.3% | 0.02% | 0.0% |
| Q3 2022 | $278,000 | -2.5% | 9,298 | +15.4% | 0.02% | +50.0% |
| Q1 2022 | $285,000 | -69.3% | 8,055 | -69.2% | 0.01% | -73.0% |
| Q3 2021 | $927,000 | – | 26,162 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 720,703 | $21,520,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 9,298 | $278,000 | 0.02% |
| Gradient Investments LLC | 629 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 226 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,770 | $590,000 | 0.00% |
| UBS Group AG | 1,135 | $34,000 | 0.00% |