NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,397 | -10.5% | 14,277 | -8.2% | 0.03% | -12.5% |
| Q2 2023 | $318,919 | +1.9% | 15,557 | +3.4% | 0.03% | -5.9% |
| Q1 2023 | $312,877 | +40.9% | 15,040 | +37.8% | 0.03% | +25.9% |
| Q4 2022 | $222,052 | +192.2% | 10,917 | +193.0% | 0.03% | +145.5% |
| Q3 2022 | $76,000 | -3.8% | 3,726 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $79,000 | -4.8% | 3,726 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $83,000 | -6.7% | 3,726 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $89,000 | – | 3,726 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,272,715 | $30,838,000 | 10.30% |
| Brookstone Capital Management | 8,002,814 | $193,948,000 | 3.48% |
| Insight Folios Inc | 22,464 | $544,000 | 0.32% |
| Prostatis Group LLC | 13,533 | $327,905 | 0.22% |
| Truadvice, LLC | 31,609 | $767,000 | 0.17% |
| Newbridge Financial Services Group, Inc. | 975 | $24,000 | 0.02% |
| Investors Research Corp | 1,669 | $40,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 12,323 | $299,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 1,124 | $27,000 | 0.01% |
| Sound Income Strategies, LLC | 239 | $6,000 | 0.00% |