NORTHERN LTS FD TR IV's ticker is MAMB and the CUSIP is 66538H260. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,317,028 | +6.6% | 3,421,495 | +7.3% | 1.78% | +0.3% |
| Q1 2024 | $70,652,054 | +9.8% | 3,189,709 | +10.7% | 1.77% | -7.7% |
| Q4 2023 | $64,320,150 | +40.6% | 2,881,598 | +31.6% | 1.92% | +16.8% |
| Q3 2023 | $45,744,149 | +13.2% | 2,189,763 | +19.2% | 1.64% | +3.7% |
| Q2 2023 | $40,416,081 | -5.8% | 1,836,677 | -4.4% | 1.58% | -12.0% |
| Q1 2023 | $42,923,030 | +4.5% | 1,920,494 | +1.3% | 1.80% | +1.1% |
| Q4 2022 | $41,064,508 | +7.2% | 1,896,236 | +4.4% | 1.78% | -1.9% |
| Q3 2022 | $38,311,000 | +16.5% | 1,816,554 | +24.8% | 1.82% | +15.5% |
| Q2 2022 | $32,891,000 | +18.4% | 1,455,352 | +25.7% | 1.57% | +28.6% |
| Q1 2022 | $27,789,744 | -6.8% | 1,157,906 | -2.4% | 1.22% | -1.5% |
| Q4 2021 | $29,820,000 | +4.8% | 1,186,961 | +5.3% | 1.24% | -7.9% |
| Q3 2021 | $28,443,000 | +14.2% | 1,127,138 | +15.0% | 1.35% | +9.6% |
| Q2 2021 | $24,906,000 | +46.2% | 980,312 | +44.0% | 1.23% | +27.1% |
| Q1 2021 | $17,041,000 | – | 680,692 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 1,836,677 | $40,416,081 | 1.58% |
| UBS Group AG | 75 | $1,650 | 0.00% |
| Citadel Advisors | 9,791 | $215,451 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,188 | $290,202 | 0.00% |
| MORGAN STANLEY | 559 | $12,301 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |