NORTHERN LTS FD TR IV's ticker is MPRO and the CUSIP is 66538H245. A total of 4 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,440,868 | +10.6% | 2,917,144 | +17.1% | 2.57% | +1.4% |
| Q2 2023 | $64,568,521 | -0.5% | 2,492,194 | -2.2% | 2.53% | -7.1% |
| Q1 2023 | $64,923,104 | -27.2% | 2,549,003 | -29.6% | 2.73% | -29.6% |
| Q4 2022 | $89,146,115 | +7.0% | 3,619,412 | +3.5% | 3.87% | -2.0% |
| Q3 2022 | $83,317,000 | +12.0% | 3,497,791 | +19.0% | 3.95% | +11.0% |
| Q2 2022 | $74,396,000 | +38.0% | 2,938,818 | +49.7% | 3.56% | +58.6% |
| Q4 2021 | $53,928,000 | -3.0% | 1,963,151 | -6.8% | 2.24% | -14.8% |
| Q3 2021 | $55,579,000 | +3.6% | 2,106,430 | +4.5% | 2.63% | -0.6% |
| Q2 2021 | $53,634,000 | +15.0% | 2,014,808 | +9.9% | 2.65% | 0.0% |
| Q1 2021 | $46,642,000 | – | 1,832,702 | – | 2.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 2,106,430 | $55,579,000 | 2.63% |
| Brookstone Capital Management | 34,204 | $907,000 | 0.02% |
| MORGAN STANLEY | 1,634 | $43,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |