NORTHERN LTS FD TR IV's ticker is MPRO and the CUSIP is 66538H245. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,865 | -46.1% | 19,899 | -43.1% | 0.01% | -38.9% |
| Q2 2023 | $895,420 | -30.5% | 34,991 | -30.8% | 0.02% | -28.0% |
| Q1 2023 | $1,289,008 | -20.7% | 50,589 | -22.0% | 0.02% | -24.2% |
| Q4 2022 | $1,625,428 | -19.2% | 64,848 | -23.7% | 0.03% | -28.3% |
| Q3 2022 | $2,011,000 | +1.5% | 84,962 | +8.6% | 0.05% | +4.5% |
| Q2 2022 | $1,981,000 | +3.4% | 78,252 | +10.2% | 0.04% | +18.9% |
| Q1 2022 | $1,916,000 | +104.7% | 71,014 | +108.3% | 0.04% | +131.2% |
| Q4 2021 | $936,000 | +3.2% | 34,084 | -0.4% | 0.02% | 0.0% |
| Q3 2021 | $907,000 | +30.5% | 34,204 | +31.2% | 0.02% | +33.3% |
| Q2 2021 | $695,000 | – | 26,067 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 1,963,151 | $53,928,000 | 2.24% |
| Brookstone Capital Management | 34,084 | $936,000 | 0.02% |
| MORGAN STANLEY | 1,634 | $45,000 | 0.00% |
| UBS Group AG | 99 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |