FormulaFolio Investments, LLC - NORTHERN LTS FD TR IV ownership

NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 14 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FormulaFolio Investments, LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q2 2021$6,253,000
-9.1%
206,990
-8.6%
2.09%
-6.6%
Q1 2021$6,877,000
-86.4%
226,538
-87.2%
2.24%
+110.7%
Q4 2020$50,622,000
+1.9%
1,768,156
-2.6%
1.06%
-44.6%
Q3 2020$49,682,000
+50.9%
1,815,213
+44.1%
1.91%
+42.6%
Q2 2020$32,920,000
+63.2%
1,259,621
+41.6%
1.34%
+24.5%
Q1 2020$20,167,000
-67.1%
889,723
-60.3%
1.08%
-50.6%
Q4 2019$61,229,000
+9.1%
2,241,581
+5.2%
2.18%
+0.7%
Q3 2019$56,110,000
+10.1%
2,130,661
+6.0%
2.17%
+1.0%
Q2 2019$50,975,000
+9.8%
2,009,189
+4.5%
2.14%
+5.4%
Q1 2019$46,433,000
+10.7%
1,923,248
+14.9%
2.04%
+10.4%
Q4 2018$41,957,000
+0.0%
1,674,275
+0.0%
1.84%0.0%
Q3 2018$41,945,000
+30.2%
1,673,780
+29.3%
1.84%
+19.8%
Q2 2018$32,222,000
+32.0%
1,294,063
+33.1%
1.54%
+7.4%
Q1 2018$24,411,000
+27.2%
972,347
+29.6%
1.43%
+13.6%
Q4 2017$19,194,000750,4561.26%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q3 2021
NameSharesValueWeighting ↓
Brookstone Capital Management 1,412,712$41,679,0000.75%
Professional Financial Advisors, LLC 42,929$1,241,0000.71%
Insight Folios Inc 19,424$562,0000.31%
Belpointe Asset Management LLC 6,209$180,0000.01%
Sound Income Strategies, LLC 313$9,0000.00%
Gradient Investments LLC 703$20,0000.00%
Geneos Wealth Management Inc. 550$16,0000.00%
Citadel Advisors 9,105$263,0000.00%
Carroll Financial Associates, Inc. 15$00.00%
UBS Group AG 1,555$45,0000.00%
View complete list of NORTHERN LTS FD TR IV shareholders