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

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
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%–
 Download
Other shareholders
NORTHERN LTS FD TR IV shareholders Q1 2022
NameSharesValueWeighting ↓
Orion Portfolio Solutions, LLC 17,616,103$749,565,00026.34%
McAlister, Sweet & Associates, Inc. 75,328$3,205,0003.41%
SimpliFi, Inc. 61,349$2,610,0001.19%
WealthPlan Investment Management, LLC 264,561$10,312,0000.72%
WealthPLAN Partners, LLC 264,561$10,312,0000.72%
Main Management LLC 125,550$5,342,0000.55%
Independent Wealth Network Inc. 18,135$772,0000.49%
Mutual Advisors, LLC 201,872$8,590,0000.48%
Peterson Financial Group, Inc. 10,520$448,0000.33%
Belpointe Asset Management LLC 83,336$3,546,0000.22%
View complete list of NORTHERN LTS FD TR IV shareholders