NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,568 | -4.2% | 18,664 | -1.9% | 0.04% | -7.0% |
| Q2 2023 | $820,089 | -11.3% | 19,032 | -16.4% | 0.04% | -23.2% |
| Q1 2023 | $924,624 | +6.0% | 22,774 | +1.2% | 0.06% | +5.7% |
| Q4 2022 | $872,581 | +7.5% | 22,495 | -1.6% | 0.05% | -5.4% |
| Q3 2022 | $812,000 | -1.1% | 22,861 | +1.7% | 0.06% | +36.6% |
| Q2 2022 | $821,000 | -16.3% | 22,479 | -2.6% | 0.04% | -2.4% |
| Q1 2022 | $981,000 | +5.3% | 23,073 | +11.0% | 0.04% | +20.0% |
| Q4 2021 | $932,000 | +8.4% | 20,778 | -0.6% | 0.04% | +6.1% |
| Q3 2021 | $860,000 | +41.9% | 20,910 | +42.5% | 0.03% | +37.5% |
| Q2 2021 | $606,000 | +63.3% | 14,670 | +56.9% | 0.02% | +140.0% |
| Q1 2021 | $371,000 | +9.8% | 9,347 | +5.8% | 0.01% | -28.6% |
| Q4 2020 | $338,000 | +26.6% | 8,835 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $267,000 | +4.7% | 8,835 | -4.7% | 0.01% | 0.0% |
| Q2 2020 | $255,000 | +13.3% | 9,270 | -3.2% | 0.01% | -6.7% |
| Q1 2020 | $225,000 | +14.8% | 9,580 | +51.1% | 0.02% | +50.0% |
| Q4 2019 | $196,000 | +16.7% | 6,341 | +8.5% | 0.01% | 0.0% |
| Q3 2019 | $168,000 | -3.4% | 5,845 | -3.5% | 0.01% | -9.1% |
| Q2 2019 | $174,000 | -10.8% | 6,060 | -14.2% | 0.01% | -15.4% |
| Q1 2019 | $195,000 | +14.7% | 7,060 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $170,000 | -29.2% | 7,060 | -14.5% | 0.01% | -18.8% |
| Q3 2018 | $240,000 | +2.6% | 8,260 | -2.1% | 0.02% | -11.1% |
| Q2 2018 | $234,000 | +0.4% | 8,440 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $233,000 | +46.5% | 8,440 | +44.3% | 0.02% | +42.9% |
| Q4 2017 | $159,000 | – | 5,850 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,616,103 | $749,565,000 | 26.34% |
| McAlister, Sweet & Associates, Inc. | 75,328 | $3,205,000 | 3.41% |
| SimpliFi, Inc. | 61,349 | $2,610,000 | 1.19% |
| WealthPlan Investment Management, LLC | 264,561 | $10,312,000 | 0.72% |
| WealthPLAN Partners, LLC | 264,561 | $10,312,000 | 0.72% |
| Main Management LLC | 125,550 | $5,342,000 | 0.55% |
| Independent Wealth Network Inc. | 18,135 | $772,000 | 0.49% |
| Mutual Advisors, LLC | 201,872 | $8,590,000 | 0.48% |
| Peterson Financial Group, Inc. | 10,520 | $448,000 | 0.33% |
| Belpointe Asset Management LLC | 83,336 | $3,546,000 | 0.22% |