NORTHERN LTS FD TR IV's ticker is GUDB and the CUSIP is 66538H583. A total of 8 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,326,000 | +6.8% | 237,955 | 0.0% | 3.88% | -12.8% |
| Q1 2020 | $11,541,000 | -4.1% | 237,955 | 0.0% | 4.45% | +16.6% |
| Q4 2019 | $12,029,000 | -1.0% | 237,955 | 0.0% | 3.81% | -4.2% |
| Q3 2019 | $12,155,000 | -0.1% | 237,955 | -1.2% | 3.98% | +11.5% |
| Q2 2019 | $12,173,000 | +5.3% | 240,810 | +0.4% | 3.57% | +223.8% |
| Q3 2018 | $11,559,000 | +1.6% | 239,805 | +1.9% | 1.10% | -1.7% |
| Q2 2018 | $11,374,000 | – | 235,250 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 237,955 | $12,029,000 | 3.81% |
| Ameritas Investment Partners, Inc. | 343 | $17,000 | 0.00% |
| Advisor Group, Inc. | 1,622 | $82,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,595 | $891,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 4,107 | $208,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,739 | $240,000 | 0.00% |
| ROYAL BANK OF CANADA | 766 | $39,000 | 0.00% |