NORTHERN LTS FD TR IV's ticker is and the CUSIP is 66538H179. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,417 | +2.7% | 6,371,486 | +2.4% | 7.23% | -0.5% |
| Q1 2024 | $85,083 | +4.6% | 6,224,065 | +3.1% | 7.26% | -9.0% |
| Q4 2023 | $81,351 | -0.3% | 6,034,974 | -1.6% | 7.98% | -3.5% |
| Q3 2023 | $81,593 | +1.3% | 6,134,793 | +2.8% | 8.27% | +1.1% |
| Q2 2023 | $80,564 | +4.5% | 5,967,691 | +2.5% | 8.18% | +0.1% |
| Q1 2023 | $77,087 | +15.5% | 5,822,268 | +10.7% | 8.18% | +6.2% |
| Q4 2022 | $66,751 | -99.9% | 5,260,154 | -12.6% | 7.70% | -11.5% |
| Q3 2022 | $70,456,000 | – | 6,021,857 | – | 8.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass More Asset Management | 909,456 | $12,259,467 | 13.77% |
| Main Management LLC | 6,034,974 | $81,351 | 7.98% |
| Echo45 Advisors LLC | 282,996 | $3,814,786 | 2.94% |
| COLUMBIA ADVISORY PARTNERS LLC | 199,700 | $2,691,956 | 2.77% |
| Madrona Financial Services, LLC | 494,600 | $6,667,209 | 2.63% |
| Orion Portfolio Solutions, LLC | 10,788,695 | $145,539,495 | 1.69% |
| Atlas Financial Advisors, Inc. | 60,374 | $813,842 | 1.33% |
| Axiom Advisory, LLC | 12,443 | $167,732 | 0.14% |
| WealthPLAN Partners, LLC | 40,949 | $551,992 | 0.06% |
| GeoWealth Management, LLC | 46,689 | $629 | 0.05% |