NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $30,838,000 | -7.2% | 1,272,715 | -8.2% | 10.30% | -4.7% |
| Q1 2021 | $33,248,000 | -84.1% | 1,386,189 | -83.9% | 10.81% | +146.2% |
| Q4 2020 | $209,492,000 | -1.3% | 8,603,366 | -3.2% | 4.39% | -46.3% |
| Q3 2020 | $212,204,000 | -28.8% | 8,886,251 | -29.1% | 8.17% | -32.7% |
| Q2 2020 | $298,124,000 | +3.1% | 12,536,746 | -0.8% | 12.15% | -21.4% |
| Q1 2020 | $289,241,000 | +19.7% | 12,641,657 | +30.4% | 15.46% | +79.6% |
| Q4 2019 | $241,670,000 | +3.9% | 9,697,841 | +4.2% | 8.61% | -4.2% |
| Q3 2019 | $232,667,000 | +3.3% | 9,302,969 | +1.4% | 8.99% | -5.2% |
| Q2 2019 | $225,180,000 | +4.4% | 9,172,307 | +2.3% | 9.48% | +0.2% |
| Q1 2019 | $215,752,000 | +9.6% | 8,967,261 | +9.8% | 9.46% | +9.4% |
| Q4 2018 | $196,868,000 | +0.0% | 8,168,801 | +0.0% | 8.65% | +0.0% |
| Q3 2018 | $196,851,000 | +13.0% | 8,168,106 | +12.4% | 8.65% | +4.0% |
| Q2 2018 | $174,135,000 | +16.7% | 7,270,163 | +18.6% | 8.32% | -5.0% |
| Q1 2018 | $149,170,000 | +2.7% | 6,131,128 | +5.3% | 8.76% | -8.2% |
| Q4 2017 | $145,248,000 | +14.6% | 5,821,335 | +15.2% | 9.54% | -1.7% |
| Q3 2017 | $126,698,000 | +38.0% | 5,053,757 | +37.7% | 9.71% | +16.9% |
| Q2 2017 | $91,789,000 | – | 3,670,101 | – | 8.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 6,946,793 | $163,839,000 | 2.82% |
| Insight Folios Inc | 24,824 | $593,000 | 0.28% |
| ACUTE INVESTMENT ADVISORY, LLC | 10,493 | $251,000 | 0.18% |
| B&D White Capital Company, LLC | 8,449 | $201,000 | 0.07% |
| Concord Wealth Partners | 5,541 | $132,000 | 0.03% |
| CreativeOne Wealth, LLC | 19,956 | $477,000 | 0.02% |
| Larson Financial Group LLC | 3,726 | $89,000 | 0.01% |
| Belpointe Asset Management LLC | 8,435 | $201,000 | 0.01% |
| Investors Research Corp | 1,669 | $40,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 975 | $23,000 | 0.01% |