NORTHERN LTS FD TR IV's ticker is FEVR and the CUSIP is 66538H351. A total of 6 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,952,000 | -42.1% | 789,350 | -38.8% | 3.78% | -38.9% |
| Q2 2022 | $27,565,000 | -19.7% | 1,289,629 | +2.5% | 6.18% | -7.1% |
| Q1 2022 | $34,346,000 | -1.7% | 1,258,518 | +5.3% | 6.66% | +0.4% |
| Q4 2021 | $34,931,000 | -2.8% | 1,194,898 | -6.1% | 6.63% | -4.9% |
| Q3 2021 | $35,935,000 | +0.5% | 1,272,686 | -2.0% | 6.97% | -1.6% |
| Q2 2021 | $35,760,000 | +64.4% | 1,298,576 | +49.6% | 7.09% | +45.7% |
| Q1 2021 | $21,748,000 | -1.7% | 868,180 | +2.3% | 4.86% | -49.6% |
| Q4 2020 | $22,120,000 | – | 848,450 | – | 9.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 1,258,518 | $34,346,000 | 6.66% |
| Synergy Asset Management, LLC | 221,686 | $6,050,000 | 1.46% |
| Brookstone Capital Management | 16,348 | $432,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | $1,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 30 | $1,000 | 0.00% |
| IFP Advisors, Inc | 10 | $2,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 953 | $26,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |