NORTHERN LTS FD TR IV's ticker is GLRY and the CUSIP is 66538H369. A total of 11 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,386,539 | -17.0% | 1,106,701 | -12.0% | 6.67% | -12.4% |
| Q2 2023 | $32,995,880 | +2.4% | 1,258,232 | -7.8% | 7.61% | +4.3% |
| Q1 2023 | $32,220,612 | -12.8% | 1,364,049 | -16.9% | 7.30% | -9.2% |
| Q4 2022 | $36,970,663 | +127.5% | 1,642,228 | +105.5% | 8.04% | +108.7% |
| Q3 2022 | $16,252,000 | -22.5% | 799,259 | -20.1% | 3.85% | -18.1% |
| Q2 2022 | $20,964,000 | -7.9% | 1,000,878 | +7.9% | 4.70% | +6.6% |
| Q1 2022 | $22,769,000 | -7.7% | 927,597 | +10.4% | 4.41% | -5.8% |
| Q4 2021 | $24,678,000 | -17.7% | 840,536 | -17.2% | 4.68% | -19.5% |
| Q3 2021 | $29,986,000 | -2.5% | 1,015,425 | -1.6% | 5.82% | -4.6% |
| Q2 2021 | $30,756,000 | +24.5% | 1,032,354 | +21.8% | 6.10% | +10.4% |
| Q1 2021 | $24,696,000 | +9.9% | 847,458 | -0.6% | 5.52% | -43.7% |
| Q4 2020 | $22,480,000 | – | 852,556 | – | 9.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 1,106,701 | $27,386,539 | 6.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 352,731 | $8,900,839 | 1.04% |
| Inspire Advisors, LLC | 20,729 | $523,068 | 0.09% |
| Synergy Asset Management, LLC | 10,892 | $274,850 | 0.05% |
| SILVER OAK SECURITIES, Inc | 444 | $11,210 | 0.00% |
| GTS SECURITIES LLC | 14,455 | $364,757 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,851 | $274 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 96 | $2,422 | 0.00% |
| MORGAN STANLEY | 1 | $30 | 0.00% |