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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,050,328 | +13.0% | 280,350 | +2.1% | 1.34% | -0.1% |
| Q3 2023 | $11,553,578 | -2.4% | 274,497 | -0.0% | 1.34% | -19.8% |
| Q2 2023 | $11,833,109 | +8.8% | 274,614 | +2.5% | 1.67% | +35.3% |
| Q1 2023 | $10,872,365 | -3.3% | 267,793 | +0.3% | 1.24% | +57.4% |
| Q4 2022 | $11,243,133 | +9.0% | 267,122 | +1.0% | 0.79% | +9.9% |
| Q1 2022 | $10,312,000 | -7.6% | 264,561 | +0.3% | 0.72% | -2.7% |
| Q4 2021 | $11,155,000 | -5.1% | 263,829 | -0.2% | 0.74% | -5.9% |
| Q3 2021 | $11,750,000 | +5.1% | 264,323 | -0.5% | 0.78% | -0.8% |
| Q2 2021 | $11,177,000 | +25.5% | 265,618 | +18.6% | 0.79% | +13.9% |
| Q1 2021 | $8,909,000 | +35.8% | 223,892 | +26.8% | 0.69% | +23.8% |
| Q4 2020 | $6,559,000 | +27.8% | 176,553 | +11.6% | 0.56% | +11.6% |
| Q3 2020 | $5,134,000 | +45.9% | 158,146 | +39.1% | 0.50% | +37.4% |
| Q2 2020 | $3,518,000 | +76.3% | 113,700 | +48.5% | 0.36% | +40.5% |
| Q1 2020 | $1,995,000 | +133.1% | 76,550 | +181.7% | 0.26% | +156.4% |
| Q4 2019 | $856,000 | +1.9% | 27,176 | -2.5% | 0.10% | -12.2% |
| Q3 2019 | $840,000 | +3.8% | 27,869 | -1.0% | 0.12% | -5.7% |
| Q2 2019 | $809,000 | -1.3% | 28,152 | -4.1% | 0.12% | -4.7% |
| Q1 2019 | $820,000 | +21.8% | 29,365 | +19.0% | 0.13% | +18.5% |
| Q4 2018 | $673,000 | +67.8% | 24,685 | +61.0% | 0.11% | +47.9% |
| Q3 2018 | $401,000 | – | 15,334 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 16,861,590 | $599,261,000 | 23.73% |
| McAlister, Sweet & Associates, Inc. | 73,223 | $2,602,000 | 2.78% |
| SimpliFi, Inc. | 62,811 | $2,232,000 | 1.16% |
| Astoria Portfolio Advisors LLC. | 44,101 | $1,567,000 | 1.06% |
| WealthPlan Investment Management, LLC | 260,954 | $10,313,000 | 0.75% |
| Main Management LLC | 124,512 | $4,425,000 | 0.55% |
| Independent Wealth Network Inc. | 18,982 | $675,000 | 0.53% |
| Peterson Financial Group, Inc. | 8,157 | $290,000 | 0.24% |
| Mutual Advisors, LLC | 133,176 | $4,733,000 | 0.24% |
| CreativeOne Wealth, LLC | 108,424 | $3,853,000 | 0.23% |