NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 13 filers reported holding NORTHERN LTS FD TR IV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $385,544 | -27.9% | 9,160 | -26.2% | 0.00% | -50.0% |
Q2 2023 | $534,876 | +5.2% | 12,413 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $508,677 | +13.3% | 12,529 | +8.3% | 0.00% | 0.0% |
Q4 2022 | $448,839 | -47.5% | 11,571 | -44.3% | 0.00% | -66.7% |
Q2 2021 | $855,000 | +8.6% | 20,757 | +0.9% | 0.01% | -29.4% |
Q1 2021 | $787,000 | -0.4% | 20,564 | -24.2% | 0.02% | -37.0% |
Q3 2018 | $790,000 | +16.3% | 27,146 | +11.0% | 0.03% | -20.6% |
Q2 2018 | $679,000 | -35.7% | 24,449 | -36.0% | 0.03% | -26.1% |
Q1 2018 | $1,056,000 | +10.8% | 38,183 | +9.5% | 0.05% | +15.0% |
Q4 2017 | $953,000 | – | 34,883 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Concorde Asset Management, LLC | 21,808 | $607,000 | 0.69% |
Simplicity Solutions, LLC | 229,083 | $6,378,000 | 0.46% |
AE Wealth Management LLC | 204,318 | $5,688,000 | 0.39% |
Main Management LLC | 24,474 | $681,000 | 0.09% |
Cetera Advisor Networks LLC | 24,449 | $679,000 | 0.03% |
Cambridge Investment Research Advisors, Inc. | 74,047 | $2,061,000 | 0.02% |
Strategic Wealth Partners, Ltd. | 1,282 | $36,000 | 0.02% |
Geneos Wealth Management Inc. | 8,440 | $234,000 | 0.02% |
Anchor Investment Management, LLC | 2,477 | $68,960 | 0.02% |
JANE STREET GROUP, LLC | 135,755 | $3,779,000 | 0.01% |