NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 12 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $23,701 | +12.9% | 1,040 | 0.0% | 0.00% | – |
Q4 2022 | $21,000 | +5.0% | 1,040 | 0.0% | 0.00% | – |
Q3 2022 | $20,000 | -39.4% | 1,040 | -36.6% | 0.00% | – |
Q2 2022 | $33,000 | -23.3% | 1,640 | 0.0% | 0.00% | – |
Q1 2022 | $43,000 | -14.0% | 1,640 | 0.0% | 0.00% | – |
Q4 2021 | $50,000 | +2.0% | 1,640 | 0.0% | 0.00% | – |
Q3 2021 | $49,000 | +188.2% | 1,640 | +173.3% | 0.00% | – |
Q2 2021 | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – |
Q1 2021 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2020 | $16,000 | – | 600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRS Capital Advisors, Inc. | 166,979 | $5,109,000 | 0.65% |
AE Wealth Management LLC | 1,273,403 | $38,959,000 | 0.27% |
TRUIST FINANCIAL CORP | 307,910 | $9,421,000 | 0.01% |
Column Capital Advisors, LLC | 1,000 | $31,000 | 0.01% |
SBK Financial, Inc. | 200 | $6,000 | 0.01% |
DAVENPORT & Co LLC | 14,023 | $429,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 192,212 | $5,881,000 | 0.00% |
Carroll Financial Associates, Inc. | 980 | $30,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,640 | $50,000 | 0.00% |
Citadel Advisors | 8,409 | $257,000 | 0.00% |