NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 12 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,497 | -52.4% | 52,251 | -51.2% | 0.00% | -100.0% |
Q2 2023 | $2,194,402 | +217.8% | 107,044 | +222.5% | 0.00% | – |
Q1 2023 | $690,514 | -23.3% | 33,193 | -25.0% | 0.00% | – |
Q4 2022 | $900,391 | +2.1% | 44,267 | +1.9% | 0.00% | – |
Q3 2022 | $882,000 | -29.6% | 43,421 | -17.1% | 0.00% | – |
Q4 2021 | $1,252,000 | -3.3% | 52,398 | -2.6% | 0.00% | – |
Q3 2021 | $1,295,000 | +428.6% | 53,821 | +432.5% | 0.00% | – |
Q2 2021 | $245,000 | -79.1% | 10,108 | -79.4% | 0.00% | -100.0% |
Q1 2021 | $1,170,000 | +17.7% | 48,975 | +19.9% | 0.00% | – |
Q4 2020 | $994,000 | -66.4% | 40,834 | -67.1% | 0.00% | -100.0% |
Q3 2020 | $2,962,000 | +66.0% | 124,045 | +65.4% | 0.00% | +100.0% |
Q2 2020 | $1,784,000 | +37.3% | 75,014 | +32.2% | 0.00% | 0.0% |
Q1 2020 | $1,299,000 | +233.9% | 56,761 | +263.4% | 0.00% | 0.0% |
Q4 2019 | $389,000 | -82.3% | 15,620 | -82.2% | 0.00% | -75.0% |
Q3 2019 | $2,196,000 | +792.7% | 87,805 | +776.7% | 0.00% | – |
Q2 2019 | $246,000 | -82.0% | 10,015 | -82.3% | 0.00% | -100.0% |
Q3 2018 | $1,363,000 | +225.3% | 56,570 | +223.4% | 0.00% | +200.0% |
Q2 2018 | $419,000 | -63.3% | 17,494 | -61.8% | 0.00% | -66.7% |
Q4 2017 | $1,143,000 | -26.6% | 45,794 | -26.3% | 0.00% | -40.0% |
Q3 2017 | $1,558,000 | +81.8% | 62,154 | +81.3% | 0.01% | +66.7% |
Q2 2017 | $857,000 | – | 34,277 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 1,272,715 | $30,838,000 | 10.30% |
Brookstone Capital Management | 8,002,814 | $193,948,000 | 3.48% |
Insight Folios Inc | 22,464 | $544,000 | 0.32% |
Prostatis Group LLC | 13,533 | $327,905 | 0.22% |
Truadvice, LLC | 31,609 | $767,000 | 0.17% |
Newbridge Financial Services Group, Inc. | 975 | $24,000 | 0.02% |
Investors Research Corp | 1,669 | $40,000 | 0.01% |
OLD MISSION CAPITAL LLC | 12,323 | $299,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 1,124 | $27,000 | 0.01% |
Sound Income Strategies, LLC | 239 | $6,000 | 0.00% |