NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 23 filers reported holding NORTHERN LTS FD TR IV in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,452,002 | +0.5% | 18,328,629 | +2.9% | 9.32% | +14.1% |
| Q2 2023 | $767,265,245 | +10.0% | 17,806,109 | +3.6% | 8.17% | -5.1% |
| Q1 2023 | $697,770,539 | +4.7% | 17,186,466 | -0.0% | 8.61% | -63.1% |
| Q4 2022 | $666,730,721 | +11.3% | 17,188,211 | +1.9% | 23.35% | -1.6% |
| Q3 2022 | $599,261,000 | -3.9% | 16,861,590 | -1.7% | 23.73% | -5.1% |
| Q2 2022 | $623,718,000 | -16.8% | 17,149,252 | -2.7% | 25.02% | -5.0% |
| Q1 2022 | $749,565,000 | -6.7% | 17,616,103 | -1.6% | 26.34% | -1.9% |
| Q4 2021 | $803,156,000 | +14.3% | 17,899,621 | +3.7% | 26.85% | +3.9% |
| Q3 2021 | $702,506,000 | +0.7% | 17,260,585 | +2.0% | 25.84% | -5.7% |
| Q2 2021 | $697,394,000 | +9.0% | 16,922,928 | +1.2% | 27.39% | -1.0% |
| Q1 2021 | $639,859,000 | +20.2% | 16,719,604 | +10.1% | 27.67% | +11.5% |
| Q4 2020 | $532,179,000 | +9.2% | 15,183,435 | -3.3% | 24.82% | -2.0% |
| Q3 2020 | $487,524,000 | +2.6% | 15,701,243 | -6.5% | 25.32% | -1.5% |
| Q2 2020 | $475,250,000 | +21.0% | 16,799,213 | +3.9% | 25.72% | -4.8% |
| Q1 2020 | $392,914,000 | – | 16,175,940 | – | 27.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 18,328,629 | $771,452,002 | 9.32% |
| Madrona Financial Services, LLC | 479,564 | $20,184,835 | 9.22% |
| McAlister, Sweet & Associates, Inc. | 53,098 | $2,234,895 | 1.90% |
| Main Management LLC | 397,483 | $16,730 | 1.70% |
| GeoWealth Management, LLC | 338,560 | $14,250 | 1.62% |
| WealthPLAN Partners, LLC | 274,497 | $11,553,578 | 1.34% |
| LifePro Asset Management | 20,423 | $859,604 | 0.71% |
| Lunt Capital Management, Inc. | 26,108 | $1,098,886 | 0.58% |
| Independent Wealth Network Inc. | 19,007 | $800,005 | 0.49% |
| TOWNSQUARE CAPITAL LLC | 475,800 | $20,026,401 | 0.36% |