UBS Group AG - NORTHERN LTS FD TR IV ownership

NORTHERN LTS FD TR IV's ticker is FFSG and the CUSIP is 66538H567. A total of 8 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
UBS Group AG ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$16,076
+48615.2%
504
+50300.0%
0.00%
Q2 2023$33
-99.9%
1
-99.9%
0.00%
Q4 2022$49,398
+45.3%
1,608
+41.7%
0.00%
Q3 2022$34,000
-15.0%
1,135
-14.5%
0.00%
Q2 2022$40,0000.0%1,327
+18.8%
0.00%
Q1 2022$40,000
+17.6%
1,117
+22.7%
0.00%
Q4 2021$34,000
-29.2%
910
-32.6%
0.00%
Q3 2021$48,000
+20.0%
1,350
+21.2%
0.00%
Q2 2021$40,000
+33.3%
1,114
+25.5%
0.00%
Q1 2021$30,000
-63.0%
888
-65.7%
0.00%
Q4 2020$81,000
+305.0%
2,588
+241.9%
0.00%
Q3 2020$20,000
-9.1%
757
-13.5%
0.00%
Q2 2020$22,000
-42.1%
875
-51.9%
0.00%
Q1 2020$38,000
+123.5%
1,818
+202.5%
0.00%
Q4 2019$17,000
+1600.0%
601
+1402.5%
0.00%
Q3 2019$1,000
-96.2%
40
-95.9%
0.00%
Q2 2019$26,000
+188.9%
977
+184.0%
0.00%
Q1 2018$9,0003440.00%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q1 2022
NameSharesValueWeighting ↓
Brookstone Capital Management 926,924$32,113,0000.63%
CreativeOne Wealth, LLC 12,992$460,0000.02%
FLOW TRADERS U.S. LLC 8,055$285,0000.01%
Larson Financial Group LLC 178$6,0000.00%
WELLS FARGO & COMPANY/MN 226$8,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,509$408,0000.00%
UBS Group AG 1,117$40,0000.00%
View complete list of NORTHERN LTS FD TR IV shareholders