NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 17 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $574,442 | +28.4% | 35,068 | +6.5% | 0.06% | +13.5% |
| Q3 2023 | $447,437 | -6.8% | 32,935 | +1.8% | 0.05% | -23.5% |
| Q2 2023 | $480,311 | +10.2% | 32,342 | +4.9% | 0.07% | +36.0% |
| Q1 2023 | $435,857 | +0.1% | 30,835 | +0.7% | 0.05% | +66.7% |
| Q4 2022 | $435,518 | +32.4% | 30,617 | +36.4% | 0.03% | +30.4% |
| Q1 2022 | $329,000 | -13.2% | 22,450 | +4.4% | 0.02% | -8.0% |
| Q4 2021 | $379,000 | -13.5% | 21,514 | +6.1% | 0.02% | -13.8% |
| Q3 2021 | $438,000 | +1.9% | 20,277 | +9.2% | 0.03% | -3.3% |
| Q2 2021 | $430,000 | +25.4% | 18,564 | +24.5% | 0.03% | +11.1% |
| Q1 2021 | $343,000 | – | 14,916 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,836,051 | $38,528 | 3.91% |
| Orion Portfolio Solutions, LLC | 2,431,704 | $33,035,182 | 0.40% |
| GeoWealth Management, LLC | 44,865 | $610 | 0.07% |
| WealthPLAN Partners, LLC | 32,935 | $447,437 | 0.05% |
| TOWNSQUARE CAPITAL LLC | 71,697 | $974,018 | 0.02% |
| Mutual Advisors, LLC | 15,495 | $210,499 | 0.01% |
| Atria Wealth Solutions, Inc. | 26,422 | $358,948 | 0.01% |
| Cetera Investment Advisers | 14,190 | $192,777 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 28,924 | $392,938 | 0.00% |
| OSAIC HOLDINGS, INC. | 50,335 | $663,347 | 0.00% |