NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 7 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 0 | – | 0.00% | – |
| Q2 2023 | $10 | -56.5% | 0 | – | 0.00% | – |
| Q1 2023 | $23 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,294,063 | $32,222,000 | 1.54% |
| Virtu Financial LLC | 21,236 | $529,000 | 0.02% |
| Royal Fund Management, LLC | 430 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,065 | $276,000 | 0.00% |
| Allworth Financial LP | 182 | $5,000 | 0.00% |
| UBS Group AG | 1,305 | $32,000 | 0.00% |