NORTHERN LTS FD TR IV's ticker is FFSG and the CUSIP is 66538H567. A total of 6 filers reported holding NORTHERN LTS FD TR IV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,828,000 | -3.9% | 134,153 | -5.9% | 1.61% | -1.3% |
| Q1 2021 | $5,023,000 | -88.1% | 142,504 | -89.5% | 1.63% | +83.9% |
| Q4 2020 | $42,387,000 | +12.6% | 1,355,782 | -4.3% | 0.89% | -38.8% |
| Q3 2020 | $37,656,000 | +39.7% | 1,417,255 | +33.2% | 1.45% | +32.0% |
| Q2 2020 | $26,964,000 | +43.5% | 1,063,678 | +19.7% | 1.10% | +9.4% |
| Q1 2020 | $18,795,000 | -65.5% | 888,633 | -54.0% | 1.00% | -48.3% |
| Q4 2019 | $54,537,000 | +1.8% | 1,930,160 | -4.4% | 1.94% | -6.1% |
| Q3 2019 | $53,577,000 | +4.8% | 2,018,726 | +4.5% | 2.07% | -3.9% |
| Q2 2019 | $51,134,000 | +15.3% | 1,931,054 | +12.5% | 2.15% | +10.6% |
| Q1 2019 | $44,364,000 | +10.7% | 1,715,882 | +15.5% | 1.94% | +10.4% |
| Q4 2018 | $40,082,000 | +0.1% | 1,486,165 | +0.1% | 1.76% | +0.1% |
| Q3 2018 | $40,056,000 | +61.4% | 1,485,187 | +57.0% | 1.76% | +48.4% |
| Q2 2018 | $24,818,000 | +100.0% | 946,163 | +94.7% | 1.19% | +62.9% |
| Q1 2018 | $12,410,000 | +158.5% | 485,907 | +161.0% | 0.73% | +131.1% |
| Q4 2017 | $4,801,000 | – | 186,164 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 926,924 | $32,113,000 | 0.63% |
| CreativeOne Wealth, LLC | 12,992 | $460,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,055 | $285,000 | 0.01% |
| Larson Financial Group LLC | 178 | $6,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 226 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,509 | $408,000 | 0.00% |
| UBS Group AG | 1,117 | $40,000 | 0.00% |