NORTHERN LTS FD TR IV's ticker is FFSG and the CUSIP is 66538H567. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $325,000 | -52.7% | 12,831 | -60.5% | 0.00% | -100.0% |
| Q1 2020 | $687,000 | +119.5% | 32,474 | +193.3% | 0.00% | – |
| Q4 2019 | $313,000 | -31.5% | 11,073 | -35.7% | 0.00% | -100.0% |
| Q3 2019 | $457,000 | -49.3% | 17,209 | -49.5% | 0.00% | -50.0% |
| Q2 2019 | $902,000 | +130.1% | 34,059 | +124.6% | 0.00% | +100.0% |
| Q1 2019 | $392,000 | -49.2% | 15,162 | -47.0% | 0.00% | -50.0% |
| Q3 2018 | $771,000 | – | 28,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 1,071,500 | $38,547,000 | 0.69% |
| B&D White Capital Company, LLC | 9,524 | $337,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 26,162 | $927,000 | 0.04% |
| WELLS FARGO & COMPANY/MN | 226 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,843 | $809,000 | 0.00% |
| UBS Group AG | 1,350 | $48,000 | 0.00% |