NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 26 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $135,786 | +10.6% | 2,917 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $122,777 | -2.3% | 2,917 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $125,694 | +6.1% | 2,917 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $118,430 | +6.5% | 2,917 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $111,211 | +9.1% | 2,867 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $101,893 | -2.3% | 2,867 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $104,273 | -14.5% | 2,867 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $121,991 | -5.2% | 2,867 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $128,642 | +10.2% | 2,867 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $116,687 | -10.6% | 2,867 | -9.5% | 0.02% | -11.1% |
| Q2 2021 | $130,512 | +7.7% | 3,167 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $121,201 | +16.5% | 3,167 | +6.7% | 0.02% | -5.3% |
| Q4 2020 | $103,993 | +2.5% | 2,967 | -9.2% | 0.02% | -9.5% |
| Q3 2020 | $101,440 | +9.8% | 3,267 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $92,423 | +16.5% | 3,267 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $79,355 | -23.7% | 3,267 | -3.0% | 0.02% | -9.1% |
| Q4 2019 | $103,973 | +6.2% | 3,367 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $97,946 | +1.0% | 3,367 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $96,967 | +4.0% | 3,367 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $93,268 | +13.9% | 3,367 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $81,862 | -29.1% | 3,367 | -15.1% | 0.02% | -11.5% |
| Q3 2018 | $115,400 | +67.3% | 3,967 | +60.2% | 0.03% | +52.9% |
| Q2 2018 | $68,960 | +95.6% | 2,477 | +94.0% | 0.02% | +88.9% |
| Q1 2018 | $35,258 | +1.0% | 1,277 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,926 | – | 1,277 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,616,103 | $749,565,000 | 26.34% |
| McAlister, Sweet & Associates, Inc. | 75,328 | $3,205,000 | 3.41% |
| SimpliFi, Inc. | 61,349 | $2,610,000 | 1.19% |
| WealthPlan Investment Management, LLC | 264,561 | $10,312,000 | 0.72% |
| WealthPLAN Partners, LLC | 264,561 | $10,312,000 | 0.72% |
| Main Management LLC | 125,550 | $5,342,000 | 0.55% |
| Independent Wealth Network Inc. | 18,135 | $772,000 | 0.49% |
| Mutual Advisors, LLC | 201,872 | $8,590,000 | 0.48% |
| Peterson Financial Group, Inc. | 10,520 | $448,000 | 0.33% |
| Belpointe Asset Management LLC | 83,336 | $3,546,000 | 0.22% |