NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 22 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,347 | -11.1% | 50,335 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $746,040 | -51.0% | 50,237 | -53.3% | 0.00% | -66.7% |
| Q1 2023 | $1,521,690 | +116.5% | 107,654 | +89.5% | 0.00% | +200.0% |
| Q4 2022 | $702,899 | -3.2% | 56,803 | -2.1% | 0.00% | -50.0% |
| Q3 2022 | $726,000 | -0.3% | 58,050 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $728,000 | +51.7% | 55,201 | +98.5% | 0.00% | +100.0% |
| Q1 2022 | $480,000 | -1.6% | 27,803 | +16.9% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | +9.7% | 23,780 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $445,000 | +5.2% | 20,340 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +125.0% | 17,627 | +120.4% | 0.00% | – |
| Q1 2021 | $188,000 | – | 7,998 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,011,672 | $34,726,000 | 3.58% |
| Orion Portfolio Solutions, LLC | 1,605,472 | $27,714,000 | 0.97% |
| WealthPlan Investment Management, LLC | 22,450 | $329,000 | 0.02% |
| WealthPLAN Partners, LLC | 22,450 | $329,000 | 0.02% |
| Mutual Advisors, LLC | 15,541 | $268,000 | 0.02% |
| Belpointe Asset Management LLC | 6,265 | $108,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $69,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,310 | $23,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 27,803 | $480,000 | 0.00% |
| Koshinski Asset Management, Inc. | 92 | $1,588,000 | 0.00% |