NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 13 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. 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 ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,294,063 | $32,222,000 | 1.54% |
| Virtu Financial LLC | 21,236 | $529,000 | 0.02% |
| Royal Fund Management, LLC | 430 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,065 | $276,000 | 0.00% |
| Allworth Financial LP | 182 | $5,000 | 0.00% |
| UBS Group AG | 1,305 | $32,000 | 0.00% |