Rockefeller Capital Management L.P. - NORTHERN LTS FD TR IV ownership

NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 11 filers reported holding NORTHERN LTS FD TR IV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q2 2023$206,178
+130392.4%
8,0000.0%0.00%0.0%
Q4 2022$158
-99.9%
8,0000.0%0.00%0.0%
Q3 2022$150,000
-5.1%
8,0000.0%0.00%0.0%
Q2 2022$158,000
-25.1%
8,0000.0%0.00%0.0%
Q1 2022$211,0008,0000.00%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q2 2023
NameSharesValueWeighting ↓
SRS Capital Advisors, Inc. 243,047$4,569,0000.72%
AE Wealth Management LLC 1,654,630$31,104,0000.25%
TRUIST FINANCIAL CORP 177,218$3,331,0000.01%
DAVENPORT & Co LLC 11,759$221,0000.00%
Rockefeller Capital Management L.P. 8,000$150,0000.00%
ENVESTNET ASSET MANAGEMENT INC 130,848$2,460,0000.00%
OSAIC HOLDINGS, INC. 1,040$20,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,790$710,0000.00%
UBS Group AG 543$10,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NORTHERN LTS FD TR IV shareholders