NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 16 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,035,182 | -0.8% | 2,431,704 | +8.4% | 0.40% | +12.4% |
| Q2 2023 | $33,314,416 | +18.2% | 2,243,289 | +12.5% | 0.36% | +2.0% |
| Q1 2023 | $28,173,648 | +23.9% | 1,993,181 | +8.5% | 0.35% | -56.3% |
| Q4 2022 | $22,738,688 | +11.3% | 1,836,742 | +12.7% | 0.80% | -1.6% |
| Q3 2022 | $20,427,000 | -4.2% | 1,629,350 | +0.9% | 0.81% | -5.5% |
| Q2 2022 | $21,327,000 | -23.0% | 1,615,450 | +0.6% | 0.86% | -12.1% |
| Q1 2022 | $27,714,000 | -14.3% | 1,605,472 | +1.5% | 0.97% | -10.0% |
| Q4 2021 | $32,353,000 | +11.3% | 1,581,260 | +18.9% | 1.08% | +1.2% |
| Q3 2021 | $29,065,000 | -4.5% | 1,329,373 | +4.9% | 1.07% | -10.5% |
| Q2 2021 | $30,420,000 | +12.3% | 1,266,975 | +10.0% | 1.20% | +2.0% |
| Q1 2021 | $27,080,000 | – | 1,151,833 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 1,408,453 | $30,794,000 | 3.31% |
| Orion Portfolio Solutions, LLC | 1,329,373 | $29,065,000 | 1.07% |
| Red Door Wealth Management, LLC | 13,154 | $288,000 | 0.11% |
| WealthPLAN Partners, LLC | 20,277 | $438,000 | 0.03% |
| Mutual Advisors, LLC | 10,930 | $239,000 | 0.01% |
| Belpointe Asset Management LLC | 8,192 | $179,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 5,909 | $129,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,680 | $37,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,300 | $28,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,340 | $445,000 | 0.00% |