NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 16 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $48,868 | -2.3% | 3,935 | -0.9% | 0.00% | -20.0% |
| Q3 2022 | $50,000 | -3.8% | 3,971 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $52,000 | -24.6% | 3,971 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $69,000 | -12.7% | 3,971 | +2.6% | 0.01% | +25.0% |
| Q4 2021 | $79,000 | +113.5% | 3,870 | +130.4% | 0.00% | +100.0% |
| Q3 2021 | $37,000 | +23.3% | 1,680 | +36.5% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +3.4% | 1,231 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | – | 1,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,011,672 | $34,726,000 | 3.58% |
| Orion Portfolio Solutions, LLC | 1,605,472 | $27,714,000 | 0.97% |
| WealthPlan Investment Management, LLC | 22,450 | $329,000 | 0.02% |
| WealthPLAN Partners, LLC | 22,450 | $329,000 | 0.02% |
| Mutual Advisors, LLC | 15,541 | $268,000 | 0.02% |
| Belpointe Asset Management LLC | 6,265 | $108,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $69,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,310 | $23,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 27,803 | $480,000 | 0.00% |
| Koshinski Asset Management, Inc. | 92 | $1,588,000 | 0.00% |