NORTHERN LIGHTS FD TR's ticker is THY and the CUSIP is 66538J738.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,315 | -2.6% | 1,693 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $37,297 | -7.7% | 1,693 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $40,417 | -2.4% | 1,810 | -1.6% | 0.00% | -33.3% |
Q4 2022 | $41,414 | +9.0% | 1,839 | +10.0% | 0.00% | 0.0% |
Q3 2022 | $38,000 | +26.7% | 1,672 | +26.4% | 0.00% | +200.0% |
Q2 2022 | $30,000 | -3.2% | 1,323 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $31,000 | +82.4% | 1,323 | +81.7% | 0.00% | 0.0% |
Q4 2021 | $17,000 | -5.6% | 728 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $18,000 | – | 728 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWNSQUARE CAPITAL LLC | 686,654 | $16,854,000 | 1.14% |
Orion Portfolio Solutions, LLC | 616,412 | $15,230,000 | 0.82% |
IFP Advisors, Inc | 1,635 | $40,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 13,034 | $322,000 | 0.00% |