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 ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,450,566 | $72,733,000 | 3.20% |
| Sage Capital Advisors,llc | 35,269 | $1,047,000 | 0.65% |
| Sound Income Strategies, LLC | 2,328 | $69,000 | 0.03% |
| CX Institutional | 1,019 | $30,000 | 0.01% |
| JANE STREET GROUP, LLC | 57,875 | $1,718,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 187 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $9,000 | 0.00% |