NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 64 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,675 | -0.9% | 13,012 | +1.5% | 0.06% | +6.8% |
| Q2 2023 | $552,500 | +90.1% | 12,822 | +79.2% | 0.06% | +110.7% |
| Q1 2023 | $290,574 | -13.3% | 7,157 | -17.2% | 0.03% | -12.5% |
| Q4 2022 | $335,340 | +9.2% | 8,645 | 0.0% | 0.03% | -13.5% |
| Q3 2022 | $307,000 | +22.8% | 8,645 | +25.7% | 0.04% | +48.0% |
| Q2 2022 | $250,000 | -99.9% | 6,880 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $292,744,000 | -5.2% | 6,880 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $308,706,000 | +11.3% | 6,880 | +0.9% | 0.02% | +4.2% |
| Q3 2021 | $277,452,000 | +59954.5% | 6,817 | -39.2% | 0.02% | -58.6% |
| Q2 2021 | $462,000 | – | 11,208 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 16,861,590 | $599,261,000 | 23.73% |
| McAlister, Sweet & Associates, Inc. | 73,223 | $2,602,000 | 2.78% |
| SimpliFi, Inc. | 62,811 | $2,232,000 | 1.16% |
| Astoria Portfolio Advisors LLC. | 44,101 | $1,567,000 | 1.06% |
| WealthPlan Investment Management, LLC | 260,954 | $10,313,000 | 0.75% |
| Main Management LLC | 124,512 | $4,425,000 | 0.55% |
| Independent Wealth Network Inc. | 18,982 | $675,000 | 0.53% |
| Peterson Financial Group, Inc. | 8,157 | $290,000 | 0.24% |
| Mutual Advisors, LLC | 133,176 | $4,733,000 | 0.24% |
| CreativeOne Wealth, LLC | 108,424 | $3,853,000 | 0.23% |