NORTHERN LTS FD TR IV's ticker is FEVR and the CUSIP is 66538H351. A total of 7 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 1,298,576 | $35,760,000 | 7.09% |
Inspire Advisors, LLC | 11,186 | $308,000 | 0.10% |
Sound Financial Strategies Group, LLC | 4,534 | $125,000 | 0.06% |
Wealth Quarterback LLC | 1,255 | $35,000 | 0.02% |
Citadel Advisors | 14,283 | $393,000 | 0.00% |
UBS Group AG | 1,070 | $29,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |