NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 1 filers reported holding NORTHERN LTS FD TR IV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,836,051 | $38,528 | 3.91% |
| Orion Portfolio Solutions, LLC | 2,431,704 | $33,035,182 | 0.40% |
| GeoWealth Management, LLC | 44,865 | $610 | 0.07% |
| WealthPLAN Partners, LLC | 32,935 | $447,437 | 0.05% |
| TOWNSQUARE CAPITAL LLC | 71,697 | $974,018 | 0.02% |
| Mutual Advisors, LLC | 15,495 | $210,499 | 0.01% |
| Atria Wealth Solutions, Inc. | 26,422 | $358,948 | 0.01% |
| Cetera Investment Advisers | 14,190 | $192,777 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 28,924 | $392,938 | 0.00% |
| OSAIC HOLDINGS, INC. | 50,335 | $663,347 | 0.00% |