NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 32 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,730 | -0.2% | 397,483 | +2.1% | 1.70% | -0.4% |
| Q2 2023 | $16,770 | +5.0% | 389,195 | -1.1% | 1.70% | +0.5% |
| Q1 2023 | $15,971 | +223.6% | 393,376 | +209.1% | 1.69% | +197.7% |
| Q4 2022 | $4,936 | -99.9% | 127,258 | +2.2% | 0.57% | +4.2% |
| Q3 2022 | $4,425,000 | -1.9% | 124,512 | +0.4% | 0.55% | +1.5% |
| Q2 2022 | $4,510,000 | -15.6% | 124,014 | -1.2% | 0.54% | -2.4% |
| Q1 2022 | $5,342,000 | -3.8% | 125,550 | +1.4% | 0.55% | -0.9% |
| Q4 2021 | $5,555,000 | +3.0% | 123,804 | -6.6% | 0.56% | -4.1% |
| Q3 2021 | $5,392,000 | -0.6% | 132,485 | +0.6% | 0.58% | -0.5% |
| Q2 2021 | $5,426,000 | +14.7% | 131,666 | +6.5% | 0.58% | +10.8% |
| Q1 2021 | $4,732,000 | +24.9% | 123,651 | +14.4% | 0.53% | +8.5% |
| Q4 2020 | $3,788,000 | +42.0% | 108,086 | +25.8% | 0.48% | +29.3% |
| Q3 2020 | $2,668,000 | +6.3% | 85,910 | -3.2% | 0.38% | -5.5% |
| Q2 2020 | $2,511,000 | +16.5% | 88,742 | +0.0% | 0.40% | -0.3% |
| Q1 2020 | $2,155,000 | -21.1% | 88,740 | +0.3% | 0.40% | +8.4% |
| Q4 2019 | $2,731,000 | +4.8% | 88,435 | -1.3% | 0.37% | +1.4% |
| Q3 2019 | $2,606,000 | +1.4% | 89,577 | +0.4% | 0.36% | -3.2% |
| Q2 2019 | $2,569,000 | +221.5% | 89,201 | +209.2% | 0.37% | +216.9% |
| Q1 2019 | $799,000 | +14.0% | 28,846 | +0.0% | 0.12% | +10.3% |
| Q4 2018 | $701,000 | -6.7% | 28,844 | +11.6% | 0.11% | -0.9% |
| Q3 2018 | $751,000 | +10.3% | 25,844 | +5.6% | 0.11% | +17.4% |
| Q2 2018 | $681,000 | +0.7% | 24,474 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $676,000 | +41.7% | 24,474 | +40.3% | 0.09% | +34.8% |
| Q4 2017 | $477,000 | +5.8% | 17,444 | 0.0% | 0.07% | +3.0% |
| Q3 2017 | $451,000 | – | 17,444 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,149,252 | $623,718,000 | 25.02% |
| McAlister, Sweet & Associates, Inc. | 72,793 | $2,647,000 | 2.68% |
| SimpliFi, Inc. | 61,909 | $2,252,000 | 1.11% |
| Astoria Portfolio Advisors LLC. | 37,847 | $1,376,000 | 1.00% |
| Mutual Advisors, LLC | 231,402 | $8,416,000 | 0.56% |
| Main Management LLC | 124,014 | $4,510,000 | 0.54% |
| Independent Wealth Network Inc. | 17,672 | $643,000 | 0.46% |
| Peterson Financial Group, Inc. | 8,893 | $323,000 | 0.26% |
| Belpointe Asset Management LLC | 85,210 | $3,099,000 | 0.21% |
| EverSource Wealth Advisors, LLC | 15,988 | $581,000 | 0.15% |