NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 40 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,909 | -4.2% | 21,072 | -1.9% | 0.08% | -22.2% |
| Q2 2023 | $925,830 | -2.8% | 21,486 | -8.4% | 0.11% | -4.4% |
| Q1 2023 | $952,062 | +5.5% | 23,450 | +0.8% | 0.11% | -5.8% |
| Q4 2022 | $902,591 | +33.3% | 23,269 | +22.2% | 0.12% | +16.5% |
| Q3 2022 | $677,000 | -0.3% | 19,046 | +2.0% | 0.10% | +2.0% |
| Q2 2022 | $679,000 | -14.6% | 18,681 | +0.0% | 0.10% | -2.9% |
| Q1 2022 | $795,000 | +33.4% | 18,679 | +40.6% | 0.10% | +31.6% |
| Q4 2021 | $596,000 | – | 13,282 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 16,861,590 | $599,261,000 | 23.73% |
| McAlister, Sweet & Associates, Inc. | 73,223 | $2,602,000 | 2.78% |
| SimpliFi, Inc. | 62,811 | $2,232,000 | 1.16% |
| Astoria Portfolio Advisors LLC. | 44,101 | $1,567,000 | 1.06% |
| WealthPlan Investment Management, LLC | 260,954 | $10,313,000 | 0.75% |
| Main Management LLC | 124,512 | $4,425,000 | 0.55% |
| Independent Wealth Network Inc. | 18,982 | $675,000 | 0.53% |
| Peterson Financial Group, Inc. | 8,157 | $290,000 | 0.24% |
| Mutual Advisors, LLC | 133,176 | $4,733,000 | 0.24% |
| CreativeOne Wealth, LLC | 108,424 | $3,853,000 | 0.23% |