NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 29 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 16,922,928 | $697,394,000 | 27.39% |
| WealthPLAN Partners, LLC | 265,618 | $11,177,000 | 0.79% |
| Avestar Capital, LLC | 127,217 | $5,246,000 | 0.70% |
| Main Management LLC | 131,666 | $5,426,000 | 0.58% |
| Mutual Advisors, LLC | 178,578 | $7,359,000 | 0.44% |
| Verity Asset Management, Inc. | 6,328 | $261,000 | 0.14% |
| Simplicity Solutions, LLC | 7,545 | $311,000 | 0.06% |
| Koshinski Asset Management, Inc. | 11,208 | $462,000 | 0.06% |
| NEXT Financial Group, Inc | 17,015 | $701,000 | 0.06% |
| AdvisorNet Financial, Inc | 19,859 | $818,000 | 0.05% |