NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 17,149,252 | $623,718,000 | 25.02% |
| McAlister, Sweet & Associates, Inc. | 72,793 | $2,647,000 | 2.68% |
| SimpliFi, Inc. | 61,909 | $2,252,000 | 1.11% |
| Astoria Portfolio Advisors LLC. | 37,847 | $1,376,000 | 1.00% |
| Mutual Advisors, LLC | 231,402 | $8,416,000 | 0.56% |
| Main Management LLC | 124,014 | $4,510,000 | 0.54% |
| Independent Wealth Network Inc. | 17,672 | $643,000 | 0.46% |
| Peterson Financial Group, Inc. | 8,893 | $323,000 | 0.26% |
| Belpointe Asset Management LLC | 85,210 | $3,099,000 | 0.21% |
| EverSource Wealth Advisors, LLC | 15,988 | $581,000 | 0.15% |