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 | $262,137 | -10.9% | 6,228 | -8.7% | 0.01% | 0.0% |
| Q2 2023 | $294,089 | +6.1% | 6,825 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $277,095 | +4.7% | 6,825 | 0.0% | 0.01% | -80.6% |
| Q4 2022 | $264,742 | +8.9% | 6,825 | -0.4% | 0.04% | +2.9% |
| Q3 2022 | $243,000 | -2.4% | 6,851 | 0.0% | 0.04% | +9.4% |
| Q2 2022 | $249,000 | -14.7% | 6,851 | 0.0% | 0.03% | -11.1% |
| Q1 2022 | $292,000 | -4.3% | 6,851 | -8.6% | 0.04% | -23.4% |
| Q3 2021 | $305,000 | -1.9% | 7,496 | -0.6% | 0.05% | -24.2% |
| Q2 2021 | $311,000 | +7.6% | 7,545 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $289,000 | -72.7% | 7,545 | -75.0% | 0.06% | +300.0% |
| Q4 2020 | $1,058,000 | -32.7% | 30,190 | -40.4% | 0.02% | -44.8% |
| Q3 2020 | $1,572,000 | -10.4% | 50,612 | -18.4% | 0.03% | -17.1% |
| Q2 2020 | $1,755,000 | -5.4% | 62,051 | -18.8% | 0.04% | -38.6% |
| Q1 2020 | $1,856,000 | -58.5% | 76,409 | -47.3% | 0.06% | -58.1% |
| Q4 2019 | $4,475,000 | -0.7% | 144,931 | -6.4% | 0.14% | -25.7% |
| Q3 2019 | $4,505,000 | -24.5% | 154,868 | -25.2% | 0.18% | -28.2% |
| Q2 2019 | $5,965,000 | -16.7% | 207,138 | -15.8% | 0.26% | -37.7% |
| Q3 2018 | $7,157,000 | +12.2% | 246,057 | +7.4% | 0.41% | -11.1% |
| Q2 2018 | $6,378,000 | +15.4% | 229,083 | +14.4% | 0.46% | -3.8% |
| Q1 2018 | $5,526,000 | +12.8% | 200,162 | +11.7% | 0.48% | +0.4% |
| Q4 2017 | $4,899,000 | – | 179,127 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,188,211 | $666,730,721 | 23.35% |
| McAlister, Sweet & Associates, Inc. | 73,556 | $2,853,237 | 4.23% |
| SimpliFi, Inc. | 60,882 | $2,361,628 | 1.23% |
| WealthPLAN Partners, LLC | 267,122 | $11,243,133 | 0.79% |
| WealthPlan Investment Management, LLC | 267,182 | $11,213,597 | 0.78% |
| Main Management LLC | 127,258 | $4,936 | 0.57% |
| Independent Wealth Network Inc. | 18,324 | $710,788 | 0.49% |
| Peterson Financial Group, Inc. | 8,161 | $316,563 | 0.45% |
| Mutual Advisors, LLC | 178,387 | $6,919,632 | 0.31% |
| Fiduciary Alliance LLC | 30,724 | $1,191,784 | 0.31% |