NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 40 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,616,103 | $749,565,000 | 26.34% |
| McAlister, Sweet & Associates, Inc. | 75,328 | $3,205,000 | 3.41% |
| SimpliFi, Inc. | 61,349 | $2,610,000 | 1.19% |
| WealthPlan Investment Management, LLC | 264,561 | $10,312,000 | 0.72% |
| WealthPLAN Partners, LLC | 264,561 | $10,312,000 | 0.72% |
| Main Management LLC | 125,550 | $5,342,000 | 0.55% |
| Independent Wealth Network Inc. | 18,135 | $772,000 | 0.49% |
| Mutual Advisors, LLC | 201,872 | $8,590,000 | 0.48% |
| Peterson Financial Group, Inc. | 10,520 | $448,000 | 0.33% |
| Belpointe Asset Management LLC | 83,336 | $3,546,000 | 0.22% |