NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 22 filers reported holding NORTHERN LTS FD TR IV in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,133,112 | +11.4% | 26,921 | +14.1% | 0.01% | +16.7% |
Q2 2023 | $1,017,081 | +4.1% | 23,604 | -1.9% | 0.01% | 0.0% |
Q1 2023 | $977,023 | +1.7% | 24,065 | -2.8% | 0.01% | -14.3% |
Q4 2022 | $960,477 | +7.7% | 24,761 | -1.4% | 0.01% | 0.0% |
Q3 2022 | $892,000 | -3.5% | 25,100 | -1.2% | 0.01% | 0.0% |
Q2 2022 | $924,000 | -27.6% | 25,405 | -15.3% | 0.01% | -22.2% |
Q1 2022 | $1,276,000 | +4.8% | 29,984 | +10.4% | 0.01% | +12.5% |
Q4 2021 | $1,218,000 | +9.5% | 27,152 | -0.6% | 0.01% | -11.1% |
Q3 2021 | $1,112,000 | +1.7% | 27,329 | +3.0% | 0.01% | -10.0% |
Q2 2021 | $1,093,000 | +2.1% | 26,522 | -5.1% | 0.01% | -9.1% |
Q1 2021 | $1,070,000 | -34.2% | 27,947 | -39.8% | 0.01% | -38.9% |
Q4 2020 | $1,627,000 | +0.6% | 46,425 | -10.9% | 0.02% | -21.7% |
Q3 2020 | $1,618,000 | -19.9% | 52,115 | -27.0% | 0.02% | -25.8% |
Q2 2020 | $2,021,000 | -9.6% | 71,422 | -22.4% | 0.03% | -39.2% |
Q1 2020 | $2,236,000 | -45.4% | 92,048 | -30.5% | 0.05% | -42.7% |
Q4 2019 | $4,092,000 | -2.2% | 132,521 | -7.8% | 0.09% | -26.4% |
Q3 2019 | $4,183,000 | -27.1% | 143,800 | -27.8% | 0.12% | -29.7% |
Q2 2019 | $5,739,000 | -12.7% | 199,268 | -11.8% | 0.17% | -52.5% |
Q3 2018 | $6,576,000 | +15.6% | 226,055 | +10.6% | 0.36% | -6.5% |
Q2 2018 | $5,688,000 | +18.9% | 204,318 | +17.9% | 0.39% | +4.9% |
Q1 2018 | $4,783,000 | +18.4% | 173,245 | +17.3% | 0.37% | +3.4% |
Q4 2017 | $4,040,000 | – | 147,721 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orion Portfolio Solutions, LLC | 16,922,928 | $697,394,000 | 27.39% |
WealthPLAN Partners, LLC | 265,618 | $11,177,000 | 0.79% |
Avestar Capital, LLC | 127,217 | $5,246,000 | 0.70% |
Main Management LLC | 131,666 | $5,426,000 | 0.58% |
Mutual Advisors, LLC | 178,578 | $7,359,000 | 0.44% |
Verity Asset Management, Inc. | 6,328 | $261,000 | 0.14% |
Simplicity Solutions, LLC | 7,545 | $311,000 | 0.06% |
Koshinski Asset Management, Inc. | 11,208 | $462,000 | 0.06% |
NEXT Financial Group, Inc | 17,015 | $701,000 | 0.06% |
AdvisorNet Financial, Inc | 19,859 | $818,000 | 0.05% |