NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 19 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 1,272,715 | $30,838,000 | 10.30% |
Brookstone Capital Management | 8,002,814 | $193,948,000 | 3.48% |
Insight Folios Inc | 22,464 | $544,000 | 0.32% |
Prostatis Group LLC | 13,533 | $327,905 | 0.22% |
Truadvice, LLC | 31,609 | $767,000 | 0.17% |
Newbridge Financial Services Group, Inc. | 975 | $24,000 | 0.02% |
Investors Research Corp | 1,669 | $40,000 | 0.01% |
OLD MISSION CAPITAL LLC | 12,323 | $299,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 1,124 | $27,000 | 0.01% |
Sound Income Strategies, LLC | 239 | $6,000 | 0.00% |