NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 7 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,103,832 | -10.6% | 1,601,934 | -0.6% | 0.22% | -11.2% |
Q2 2023 | $41,524,111 | +11.3% | 1,611,198 | -1.6% | 0.25% | +4.2% |
Q1 2023 | $37,307,976 | +14.2% | 1,637,033 | -0.6% | 0.24% | +1.7% |
Q4 2022 | $32,681,061 | +5.1% | 1,647,090 | -0.5% | 0.24% | -4.5% |
Q3 2022 | $31,104,000 | -2.5% | 1,654,630 | +2.9% | 0.25% | -3.1% |
Q2 2022 | $31,912,000 | -21.1% | 1,607,670 | +4.9% | 0.26% | -7.9% |
Q1 2022 | $40,426,000 | +3.8% | 1,532,447 | +20.3% | 0.28% | +1.8% |
Q4 2021 | $38,959,000 | +424.8% | 1,273,403 | +405.3% | 0.27% | +345.9% |
Q3 2021 | $7,424,000 | +14.4% | 251,994 | +13.0% | 0.06% | +7.0% |
Q2 2021 | $6,489,000 | -46.2% | 222,996 | -52.0% | 0.06% | -53.3% |
Q1 2021 | $12,072,000 | +40.6% | 464,670 | +43.0% | 0.12% | +25.8% |
Q4 2020 | $8,586,000 | +449.3% | 324,841 | +402.0% | 0.10% | +340.9% |
Q3 2020 | $1,563,000 | – | 64,707 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B.O.S.S. Retirement Advisors, LLC | 194,546 | $3,860,123 | 0.99% |
SRS Capital Advisors, Inc. | 257,072 | $5,100,746 | 0.71% |
AE Wealth Management LLC | 1,647,090 | $32,681,061 | 0.24% |
TRUIST FINANCIAL CORP | 144,067 | $2,858,534 | 0.01% |
Rockefeller Capital Management L.P. | 8,000 | $158 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 104,263 | $2,068,755 | 0.00% |
Citadel Advisors | 20,588 | $408,501 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,247 | $362,051 | 0.00% |
NewEdge Advisors, LLC | 750 | $14,881 | 0.00% |
UBS Group AG | 8,190 | $162,490 | 0.00% |