NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 51 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,169,252 | -0.1% | 550,630 | +2.3% | 0.03% | -19.0% |
| Q2 2023 | $23,196,521 | -9.2% | 538,259 | -14.5% | 0.04% | -12.5% |
| Q1 2023 | $25,548,147 | +40.4% | 629,234 | +34.1% | 0.05% | +29.7% |
| Q4 2022 | $18,199,521 | +24.2% | 469,139 | +13.8% | 0.04% | +12.1% |
| Q3 2022 | $14,648,000 | +8.3% | 412,199 | +10.8% | 0.03% | +10.0% |
| Q2 2022 | $13,531,000 | -0.9% | 372,039 | +16.0% | 0.03% | +15.4% |
| Q1 2022 | $13,649,000 | +19.3% | 320,780 | +25.8% | 0.03% | +18.2% |
| Q4 2021 | $11,443,000 | +20.5% | 255,004 | +9.3% | 0.02% | +10.0% |
| Q3 2021 | $9,498,000 | +14.0% | 233,361 | +15.4% | 0.02% | +11.1% |
| Q2 2021 | $8,333,000 | +20.9% | 202,201 | +12.2% | 0.02% | +5.9% |
| Q1 2021 | $6,893,000 | +16.4% | 180,148 | +6.6% | 0.02% | +6.2% |
| Q4 2020 | $5,922,000 | +20.4% | 168,945 | +6.6% | 0.02% | +6.7% |
| Q3 2020 | $4,920,000 | -1.7% | 158,436 | -10.5% | 0.02% | -11.8% |
| Q2 2020 | $5,007,000 | -39.7% | 176,992 | -48.3% | 0.02% | -50.0% |
| Q1 2020 | $8,308,000 | – | 342,051 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,188,211 | $666,730,721 | 23.35% |
| McAlister, Sweet & Associates, Inc. | 73,556 | $2,853,237 | 4.23% |
| SimpliFi, Inc. | 60,882 | $2,361,628 | 1.23% |
| WealthPLAN Partners, LLC | 267,122 | $11,243,133 | 0.79% |
| WealthPlan Investment Management, LLC | 267,182 | $11,213,597 | 0.78% |
| Main Management LLC | 127,258 | $4,936 | 0.57% |
| Independent Wealth Network Inc. | 18,324 | $710,788 | 0.49% |
| Peterson Financial Group, Inc. | 8,161 | $316,563 | 0.45% |
| Mutual Advisors, LLC | 178,387 | $6,919,632 | 0.31% |
| Fiduciary Alliance LLC | 30,724 | $1,191,784 | 0.31% |