NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 22 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 2,836,051 | $38,528 | 3.91% |
| Orion Portfolio Solutions, LLC | 2,431,704 | $33,035,182 | 0.40% |
| GeoWealth Management, LLC | 44,865 | $610 | 0.07% |
| WealthPLAN Partners, LLC | 32,935 | $447,437 | 0.05% |
| TOWNSQUARE CAPITAL LLC | 71,697 | $974,018 | 0.02% |
| Mutual Advisors, LLC | 15,495 | $210,499 | 0.01% |
| Atria Wealth Solutions, Inc. | 26,422 | $358,948 | 0.01% |
| Cetera Investment Advisers | 14,190 | $192,777 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 28,924 | $392,938 | 0.00% |
| OSAIC HOLDINGS, INC. | 50,335 | $663,347 | 0.00% |