NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 14 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,207,143 | -7.9% | 742,225 | -7.0% | 0.37% | -4.9% |
Q1 2023 | $19,768,984 | -8.6% | 798,379 | -9.2% | 0.38% | -12.1% |
Q4 2022 | $21,623,524 | -5.8% | 879,005 | -8.4% | 0.44% | -17.4% |
Q3 2022 | $22,949,000 | -12.1% | 959,801 | -8.0% | 0.53% | -8.3% |
Q2 2022 | $26,122,000 | -24.9% | 1,043,279 | -13.8% | 0.58% | -15.0% |
Q1 2022 | $34,766,000 | -15.2% | 1,209,830 | -10.2% | 0.68% | -3.7% |
Q4 2021 | $40,975,000 | -1.7% | 1,346,969 | -4.7% | 0.71% | -5.9% |
Q3 2021 | $41,679,000 | -9.5% | 1,412,712 | -6.7% | 0.75% | -9.2% |
Q2 2021 | $46,070,000 | – | 1,514,141 | – | 0.83% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brookstone Capital Management | 1,412,712 | $41,679,000 | 0.75% |
Professional Financial Advisors, LLC | 42,929 | $1,241,000 | 0.71% |
Insight Folios Inc | 19,424 | $562,000 | 0.31% |
Belpointe Asset Management LLC | 6,209 | $180,000 | 0.01% |
Sound Income Strategies, LLC | 313 | $9,000 | 0.00% |
Gradient Investments LLC | 703 | $20,000 | 0.00% |
Geneos Wealth Management Inc. | 550 | $16,000 | 0.00% |
Citadel Advisors | 9,105 | $263,000 | 0.00% |
Carroll Financial Associates, Inc. | 15 | $0 | 0.00% |
UBS Group AG | 1,555 | $45,000 | 0.00% |