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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $19,194,000 | – | 750,456 | – | 1.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brookstone Capital Management | 1,412,712 | $41,679,000 | 0.75% |
Professional Financial Advisors, LLC | 42,929 | $1,241,000 | 0.71% |
Insight Folios Inc | 19,424 | $562,000 | 0.31% |
Belpointe Asset Management LLC | 6,209 | $180,000 | 0.01% |
Sound Income Strategies, LLC | 313 | $9,000 | 0.00% |
Gradient Investments LLC | 703 | $20,000 | 0.00% |
Geneos Wealth Management Inc. | 550 | $16,000 | 0.00% |
Citadel Advisors | 9,105 | $263,000 | 0.00% |
Carroll Financial Associates, Inc. | 15 | $0 | 0.00% |
UBS Group AG | 1,555 | $45,000 | 0.00% |