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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Concorde Asset Management, LLC | 21,808 | $607,000 | 0.69% |
Simplicity Solutions, LLC | 229,083 | $6,378,000 | 0.46% |
AE Wealth Management LLC | 204,318 | $5,688,000 | 0.39% |
Main Management LLC | 24,474 | $681,000 | 0.09% |
Cetera Advisor Networks LLC | 24,449 | $679,000 | 0.03% |
Cambridge Investment Research Advisors, Inc. | 74,047 | $2,061,000 | 0.02% |
Strategic Wealth Partners, Ltd. | 1,282 | $36,000 | 0.02% |
Geneos Wealth Management Inc. | 8,440 | $234,000 | 0.02% |
Anchor Investment Management, LLC | 2,477 | $68,960 | 0.02% |
JANE STREET GROUP, LLC | 135,755 | $3,779,000 | 0.01% |