NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 65 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $345,246,603 | +184.3% | 6,757,613 | +180.3% | 0.82% | +201.1% |
Q1 2024 | $121,455,832 | +575.9% | 2,410,791 | +524.6% | 0.27% | +774.2% |
Q4 2023 | $17,970,043 | -22.4% | 385,963 | -29.9% | 0.03% | -8.8% |
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 | 17,616,103 | $749,565,000 | 26.34% |
McAlister, Sweet & Associates, Inc. | 75,328 | $3,205,000 | 3.41% |
SimpliFi, Inc. | 61,349 | $2,610,000 | 1.19% |
WealthPlan Investment Management, LLC | 264,561 | $10,312,000 | 0.72% |
WealthPLAN Partners, LLC | 264,561 | $10,312,000 | 0.72% |
Main Management LLC | 125,550 | $5,342,000 | 0.55% |
Independent Wealth Network Inc. | 18,135 | $772,000 | 0.49% |
Mutual Advisors, LLC | 201,872 | $8,590,000 | 0.48% |
Peterson Financial Group, Inc. | 10,520 | $448,000 | 0.33% |
Belpointe Asset Management LLC | 83,336 | $3,546,000 | 0.22% |