NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,071,869 | -67.5% | 76,691 | -65.8% | 0.53% | -57.1% |
Q4 2023 | $6,380,346 | +33.8% | 224,029 | +8.9% | 1.24% | +20.5% |
Q3 2023 | $4,766,858 | -4.2% | 205,806 | +6.6% | 1.03% | -3.0% |
Q2 2023 | $4,976,509 | +14.5% | 193,096 | +1.3% | 1.06% | +3.6% |
Q1 2023 | $4,345,665 | +12.6% | 190,683 | -2.0% | 1.02% | +3.3% |
Q4 2022 | $3,860,123 | – | 194,546 | – | 0.99% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRS Capital Advisors, Inc. | 243,047 | $4,569,000 | 0.72% |
AE Wealth Management LLC | 1,654,630 | $31,104,000 | 0.25% |
TRUIST FINANCIAL CORP | 177,218 | $3,331,000 | 0.01% |
DAVENPORT & Co LLC | 11,759 | $221,000 | 0.00% |
Rockefeller Capital Management L.P. | 8,000 | $150,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 130,848 | $2,460,000 | 0.00% |
UBS Group AG | 543 | $10,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 1,040 | $20,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,790 | $710,000 | 0.00% |