NORTHERN LTS FD TR IV's ticker is MPRO and the CUSIP is 66538H245. A total of 6 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $122,603,302 | +6.7% | 4,408,605 | +6.4% | 2.90% | +0.5% |
Q1 2024 | $114,920,710 | +13.4% | 4,142,780 | +9.7% | 2.88% | -4.7% |
Q4 2023 | $101,319,578 | +41.8% | 3,775,918 | +29.4% | 3.02% | +17.8% |
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 | +31.7% | 2,938,818 | +42.6% | 3.56% | +43.1% |
Q1 2022 | $56,500,333 | +4.8% | 2,060,612 | +5.0% | 2.49% | +10.8% |
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 | 2,938,818 | $74,396,000 | 3.56% |
Brookstone Capital Management | 78,252 | $1,981,000 | 0.04% |
Citadel Advisors | 8,773 | $222,000 | 0.00% |
MORGAN STANLEY | 1,634 | $41,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 567 | $14,000 | 0.00% |