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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,380,087 | -9.0% | 3,363,506 | -7.5% | 1.38% | -5.9% |
| Q1 2023 | $75,155,363 | -8.3% | 3,637,723 | -8.1% | 1.46% | -11.8% |
| Q4 2022 | $81,937,652 | -8.2% | 3,960,254 | -10.3% | 1.66% | -19.6% |
| Q3 2022 | $89,304,000 | -14.2% | 4,413,209 | -10.2% | 2.06% | -10.4% |
| Q2 2022 | $104,066,000 | -25.7% | 4,912,256 | -23.5% | 2.30% | -16.0% |
| Q1 2022 | $140,113,000 | -14.5% | 6,424,257 | -7.5% | 2.74% | -2.8% |
| Q4 2021 | $163,839,000 | -8.4% | 6,946,793 | -6.9% | 2.82% | -12.4% |
| Q3 2021 | $178,944,000 | -7.7% | 7,459,091 | -6.8% | 3.22% | -7.3% |
| Q2 2021 | $193,948,000 | +77479.2% | 8,002,814 | +79649.0% | 3.48% | +26638.5% |
| Q4 2019 | $250,000 | -28.8% | 10,035 | -28.4% | 0.01% | -31.6% |
| Q3 2019 | $351,000 | +2.0% | 14,024 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $344,000 | -27.0% | 14,024 | -28.4% | 0.02% | -35.5% |
| Q1 2019 | $471,000 | – | 19,595 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 4,912,256 | $104,066,000 | 2.30% |
| Concord Wealth Partners | 5,584 | $119,000 | 0.03% |
| Larson Financial Group LLC | 3,726 | $79,000 | 0.01% |
| CreativeOne Wealth, LLC | 11,001 | $234,000 | 0.01% |
| Investors Research Corp | 1,669 | $35,000 | 0.01% |
| Professional Financial Advisors, LLC | 309 | $7,000 | 0.00% |
| CoreCap Advisors, LLC | 426 | $9,000 | 0.00% |
| Sound Income Strategies, LLC | 239 | $5,000 | 0.00% |
| Gradient Investments LLC | 228 | $5,000 | 0.00% |
| UBS Group AG | 1,401 | $30,000 | 0.00% |