NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,375 | -20.1% | 1,700 | -11.1% | 0.00% | – |
| Q2 2023 | $49,302 | +72.8% | 1,913 | +52.8% | 0.00% | – |
| Q1 2023 | $28,533 | -82.4% | 1,252 | -84.7% | 0.00% | – |
| Q4 2022 | $162,490 | +1524.9% | 8,190 | +1408.3% | 0.00% | – |
| Q3 2022 | $10,000 | +66.7% | 543 | +75.7% | 0.00% | – |
| Q2 2022 | $6,000 | -62.5% | 309 | -44.8% | 0.00% | – |
| Q3 2021 | $16,000 | -46.7% | 560 | -45.3% | 0.00% | – |
| Q2 2021 | $30,000 | -60.5% | 1,024 | -64.8% | 0.00% | – |
| Q1 2021 | $76,000 | – | 2,907 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 166,979 | $5,109,000 | 0.65% |
| AE Wealth Management LLC | 1,273,403 | $38,959,000 | 0.27% |
| TRUIST FINANCIAL CORP | 307,910 | $9,421,000 | 0.01% |
| Column Capital Advisors, LLC | 1,000 | $31,000 | 0.01% |
| SBK Financial, Inc. | 200 | $6,000 | 0.01% |
| DAVENPORT & Co LLC | 14,023 | $429,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 192,212 | $5,881,000 | 0.00% |
| Carroll Financial Associates, Inc. | 980 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,640 | $50,000 | 0.00% |
| Citadel Advisors | 8,409 | $257,000 | 0.00% |