NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 14 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $638,366 | +13.6% | 37,549 | +17.1% | 0.02% | +5.6% |
| Q1 2024 | $561,887 | +66.0% | 32,055 | +55.2% | 0.02% | +50.0% |
| Q4 2023 | $338,417 | +60.8% | 20,660 | +33.3% | 0.01% | +50.0% |
| Q3 2023 | $210,499 | -40.2% | 15,495 | -34.6% | 0.01% | -38.5% |
| Q2 2023 | $351,854 | +25.8% | 23,693 | +19.7% | 0.01% | +18.2% |
| Q1 2023 | $279,770 | +12.3% | 19,793 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $249,121 | +13.2% | 20,123 | +14.7% | 0.01% | 0.0% |
| Q3 2022 | $220,000 | -11.3% | 17,550 | -6.7% | 0.01% | -31.2% |
| Q2 2022 | $248,000 | -7.5% | 18,818 | +21.1% | 0.02% | +6.7% |
| Q1 2022 | $268,000 | -14.1% | 15,541 | +2.1% | 0.02% | -11.8% |
| Q4 2021 | $312,000 | +30.5% | 15,227 | +39.3% | 0.02% | +21.4% |
| Q3 2021 | $239,000 | -13.1% | 10,930 | -4.5% | 0.01% | -12.5% |
| Q2 2021 | $275,000 | – | 11,451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 1,995,524 | $25,018,000 | 3.09% |
| Orion Portfolio Solutions, LLC | 1,629,350 | $20,427,000 | 0.81% |
| TOWNSQUARE CAPITAL LLC | 84,405 | $1,058,000 | 0.03% |
| WealthPlan Investment Management, LLC | 29,065 | $376,000 | 0.03% |
| Mutual Advisors, LLC | 17,550 | $220,000 | 0.01% |
| Belpointe Asset Management LLC | 7,950 | $100,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $50,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 58,050 | $726,000 | 0.00% |
| Geneos Wealth Management Inc. | 468 | $5,000 | 0.00% |
| UBS Group AG | 1,023 | $13,000 | 0.00% |