NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. 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. | 243,047 | $4,569,000 | 0.72% |
AE Wealth Management LLC | 1,654,630 | $31,104,000 | 0.25% |
TRUIST FINANCIAL CORP | 177,218 | $3,331,000 | 0.01% |
DAVENPORT & Co LLC | 11,759 | $221,000 | 0.00% |
Rockefeller Capital Management L.P. | 8,000 | $150,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 130,848 | $2,460,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,040 | $20,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,790 | $710,000 | 0.00% |
UBS Group AG | 543 | $10,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |