Orion Portfolio Solutions, LLC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 32 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

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Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
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
NORTHERN LTS FD TR IV shareholders Q3 2021
NameSharesValueWeighting ↓
Orion Portfolio Solutions, LLC 17,149,252$623,718,00025.02%
McAlister, Sweet & Associates, Inc. 72,793$2,647,0002.68%
SimpliFi, Inc. 61,909$2,252,0001.11%
Astoria Portfolio Advisors LLC. 37,847$1,376,0001.00%
Mutual Advisors, LLC 231,402$8,416,0000.56%
Main Management LLC 124,014$4,510,0000.54%
Independent Wealth Network Inc. 17,672$643,0000.46%
Peterson Financial Group, Inc. 8,893$323,0000.26%
Belpointe Asset Management LLC 85,210$3,099,0000.21%
EverSource Wealth Advisors, LLC 15,988$581,0000.15%
View complete list of NORTHERN LTS FD TR IV shareholders