NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 14 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,810 | +337.7% | 1,311 | +378.5% | 0.00% | – |
| Q2 2023 | $4,069 | -88.9% | 274 | -89.4% | 0.00% | – |
| Q1 2023 | $36,553 | +32.2% | 2,586 | +15.8% | 0.00% | – |
| Q4 2022 | $27,657 | +112.7% | 2,234 | +118.4% | 0.00% | – |
| Q3 2022 | $13,000 | +44.4% | 1,023 | +43.3% | 0.00% | – |
| Q2 2022 | $9,000 | -76.9% | 714 | -68.8% | 0.00% | – |
| Q1 2022 | $39,000 | -18.8% | 2,285 | +13.5% | 0.00% | – |
| Q2 2021 | $48,000 | +77.8% | 2,013 | +73.2% | 0.00% | – |
| Q1 2021 | $27,000 | – | 1,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,010,890 | $26,548,000 | 3.17% |
| Orion Portfolio Solutions, LLC | 1,615,450 | $21,327,000 | 0.86% |
| Mutual Advisors, LLC | 18,818 | $248,000 | 0.02% |
| EverSource Wealth Advisors, LLC | 1,654 | $22,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $52,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 55,201 | $728,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,418 | $19,000 | 0.00% |
| UBS Group AG | 714 | $9,000 | 0.00% |
| Geneos Wealth Management Inc. | 468 | $6,000 | 0.00% |
| IFP Advisors, Inc | 193 | $6,000 | 0.00% |