NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 13 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,372 | -3.1% | 12,171 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $307,840 | -0.0% | 12,540 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $307,915 | -0.6% | 12,529 | -1.3% | 0.01% | -20.0% |
| Q4 2022 | $309,905 | +0.6% | 12,691 | -3.0% | 0.01% | +11.1% |
| Q3 2022 | $308,000 | -3.1% | 13,078 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | +2346.2% | 12,922 | +2733.8% | 0.01% | – |
| Q1 2022 | $13,000 | -77.2% | 456 | -75.2% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | +185.0% | 1,841 | +161.9% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +566.7% | 703 | +516.7% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 114 | +137.5% | 0.00% | – |
| Q1 2021 | $1,000 | -66.7% | 48 | -55.1% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 107 | +529.4% | 0.00% | – |
| Q1 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,768,156 | $50,622,000 | 1.06% |
| Professional Financial Advisors, LLC | 40,777 | $1,167,000 | 0.92% |
| Prostatis Group LLC | 7,997 | $228,954 | 0.19% |
| Delta Investment Management, LLC | 12,238 | $350,000 | 0.11% |
| Financial Gravity Asset Management, Inc. | 89 | $3,000 | 0.00% |
| Sound Income Strategies, LLC | 313 | $9,000 | 0.00% |
| Geneos Wealth Management Inc. | 550 | $15,000 | 0.00% |
| Gradient Investments LLC | 107 | $3,000 | 0.00% |
| Allworth Financial LP | 302 | $9,000 | 0.00% |
| Carroll Financial Associates, Inc. | 15 | $0 | 0.00% |