NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,360 | -13.5% | 468 | -5.5% | 0.00% | – |
| Q2 2023 | $7,351 | +11.1% | 495 | +5.8% | 0.00% | – |
| Q1 2023 | $6,618 | +14.2% | 468 | 0.0% | 0.00% | – |
| Q4 2022 | $5,794 | +15.9% | 468 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 468 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 468 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 468 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -30.8% | 468 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | – | 577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 1,995,524 | $25,018,000 | 3.09% |
| Orion Portfolio Solutions, LLC | 1,629,350 | $20,427,000 | 0.81% |
| TOWNSQUARE CAPITAL LLC | 84,405 | $1,058,000 | 0.03% |
| WealthPlan Investment Management, LLC | 29,065 | $376,000 | 0.03% |
| Mutual Advisors, LLC | 17,550 | $220,000 | 0.01% |
| Belpointe Asset Management LLC | 7,950 | $100,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $50,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 58,050 | $726,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% |
| UBS Group AG | 1,023 | $13,000 | 0.00% |