NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,179 | -34.7% | 4,168 | -34.6% | 0.01% | -37.5% |
| Q2 2023 | $156,528 | -11.7% | 6,376 | -11.6% | 0.02% | -15.8% |
| Q1 2023 | $177,317 | +453.0% | 7,215 | +449.5% | 0.02% | +375.0% |
| Q4 2022 | $32,063 | +968.8% | 1,313 | +1093.6% | 0.00% | +300.0% |
| Q2 2022 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,294,063 | $32,222,000 | 1.54% |
| Virtu Financial LLC | 21,236 | $529,000 | 0.02% |
| Royal Fund Management, LLC | 430 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,065 | $276,000 | 0.00% |
| Allworth Financial LP | 182 | $5,000 | 0.00% |
| UBS Group AG | 1,305 | $32,000 | 0.00% |