NORTHERN LTS FD TR IV's ticker is FFSG and the CUSIP is 66538H567. A total of 8 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,393 | +36.4% | 608 | +39.1% | 0.00% | +100.0% |
| Q2 2023 | $14,221 | -61.6% | 437 | -62.9% | 0.00% | -75.0% |
| Q1 2023 | $37,082 | +216.0% | 1,178 | +208.4% | 0.00% | +300.0% |
| Q4 2022 | $11,733 | +134.7% | 382 | +114.6% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 178 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | – | 178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 1,071,500 | $38,547,000 | 0.69% |
| B&D White Capital Company, LLC | 9,524 | $337,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 26,162 | $927,000 | 0.04% |
| WELLS FARGO & COMPANY/MN | 226 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,843 | $809,000 | 0.00% |
| UBS Group AG | 1,350 | $48,000 | 0.00% |