NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 16 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,408,453 | $30,794,000 | 3.31% |
| Orion Portfolio Solutions, LLC | 1,329,373 | $29,065,000 | 1.07% |
| Red Door Wealth Management, LLC | 13,154 | $288,000 | 0.11% |
| WealthPLAN Partners, LLC | 20,277 | $438,000 | 0.03% |
| Mutual Advisors, LLC | 10,930 | $239,000 | 0.01% |
| Belpointe Asset Management LLC | 8,192 | $179,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 5,909 | $129,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,680 | $37,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,300 | $28,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,340 | $445,000 | 0.00% |