NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 60 filers reported holding NORTHERN LTS FD TR IV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 16,861,590 | $599,261,000 | 23.73% |
| McAlister, Sweet & Associates, Inc. | 73,223 | $2,602,000 | 2.78% |
| SimpliFi, Inc. | 62,811 | $2,232,000 | 1.16% |
| Astoria Portfolio Advisors LLC. | 44,101 | $1,567,000 | 1.06% |
| WealthPlan Investment Management, LLC | 260,954 | $10,313,000 | 0.75% |
| Main Management LLC | 124,512 | $4,425,000 | 0.55% |
| Independent Wealth Network Inc. | 18,982 | $675,000 | 0.53% |
| Peterson Financial Group, Inc. | 8,157 | $290,000 | 0.24% |
| Mutual Advisors, LLC | 133,176 | $4,733,000 | 0.24% |
| CreativeOne Wealth, LLC | 108,424 | $3,853,000 | 0.23% |