NORTHERN LTS FD TR IV's ticker is FFHG and the CUSIP is 66538H674. A total of 11 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 | $63,785,156 | -7.0% | 1,948,519 | -8.0% | 1.28% | -3.9% |
| Q1 2023 | $68,579,439 | -8.2% | 2,117,957 | -9.1% | 1.34% | -11.7% |
| Q4 2022 | $74,688,340 | +261.4% | 2,329,643 | +243.2% | 1.51% | +216.3% |
| Q3 2022 | $20,667,000 | -12.2% | 678,798 | -8.8% | 0.48% | -8.3% |
| Q2 2022 | $23,542,000 | -23.0% | 744,541 | -16.5% | 0.52% | -13.0% |
| Q1 2022 | $30,591,000 | -13.8% | 892,116 | -8.2% | 0.60% | -2.1% |
| Q4 2021 | $35,508,000 | -9.2% | 972,289 | -11.2% | 0.61% | -13.1% |
| Q3 2021 | $39,119,000 | -10.1% | 1,095,155 | -11.5% | 0.70% | -9.7% |
| Q2 2021 | $43,532,000 | – | 1,238,061 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 972,289 | $35,508,000 | 0.61% |
| Professional Financial Advisors, LLC | 4,041 | $150,000 | 0.06% |
| GRAND WEALTH MANAGEMENT, LLC | 1,249 | $47,000 | 0.02% |
| CreativeOne Wealth, LLC | 7,413 | $276,000 | 0.01% |
| Larson Financial Group LLC | 1,091 | $41,000 | 0.01% |
| Investors Research Corp | 554 | $21,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 26,810 | $998,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,782 | $2,002,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 289 | $11,000 | 0.00% |