NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 39 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 18,328,629 | $771,452,002 | 9.32% |
| Madrona Financial Services, LLC | 479,564 | $20,184,835 | 9.22% |
| McAlister, Sweet & Associates, Inc. | 53,098 | $2,234,895 | 1.90% |
| Main Management LLC | 397,483 | $16,730 | 1.70% |
| GeoWealth Management, LLC | 338,560 | $14,250 | 1.62% |
| WealthPLAN Partners, LLC | 274,497 | $11,553,578 | 1.34% |
| LifePro Asset Management | 20,423 | $859,604 | 0.71% |
| Lunt Capital Management, Inc. | 26,108 | $1,098,886 | 0.58% |
| Independent Wealth Network Inc. | 19,007 | $800,005 | 0.49% |
| TOWNSQUARE CAPITAL LLC | 475,800 | $20,026,401 | 0.36% |