NORTHERN LTS FD TR IV's ticker is GLRY and the CUSIP is 66538H369. A total of 7 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,068 | +11.3% | 20,729 | +12.4% | 0.09% | +1.1% |
| Q2 2023 | $469,992 | +19.7% | 18,437 | +13.2% | 0.09% | +1.1% |
| Q1 2023 | $392,692 | +12.4% | 16,280 | +4.9% | 0.09% | +2.3% |
| Q4 2022 | $349,497 | +50.0% | 15,525 | +35.6% | 0.09% | +37.5% |
| Q3 2022 | $233,000 | -20.2% | 11,447 | -17.8% | 0.06% | -22.0% |
| Q2 2022 | $292,000 | -36.8% | 13,922 | -26.1% | 0.08% | -36.9% |
| Q1 2022 | $462,000 | -31.7% | 18,829 | -18.2% | 0.13% | -31.9% |
| Q4 2021 | $676,000 | +9.4% | 23,032 | +10.1% | 0.19% | -2.1% |
| Q3 2021 | $618,000 | -13.0% | 20,922 | -12.2% | 0.20% | -15.6% |
| Q2 2021 | $710,000 | +35.2% | 23,825 | +32.1% | 0.23% | +21.6% |
| Q1 2021 | $525,000 | – | 18,030 | +1802900.0% | 0.19% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 1,106,701 | $27,386,539 | 6.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 352,731 | $8,900,839 | 1.04% |
| Inspire Advisors, LLC | 20,729 | $523,068 | 0.09% |
| Synergy Asset Management, LLC | 10,892 | $274,850 | 0.05% |
| SILVER OAK SECURITIES, INCORPORATED | 444 | $11,210 | 0.00% |
| GTS SECURITIES LLC | 14,455 | $364,757 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,851 | $274 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 96 | $2,422 | 0.00% |
| MORGAN STANLEY | 1 | $30 | 0.00% |