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%.
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 | $1,445,726 | +6.8% | 37,157 | -2.3% | 0.12% | -8.6% |
| Q3 2022 | $1,354,000 | -2.4% | 38,044 | 0.0% | 0.13% | +9.4% |
| Q2 2022 | $1,387,000 | -14.2% | 38,044 | +0.3% | 0.12% | -1.7% |
| Q1 2022 | $1,616,000 | -2.1% | 37,920 | +3.2% | 0.12% | +26.6% |
| Q4 2021 | $1,650,000 | +66.8% | 36,730 | +51.2% | 0.09% | +56.7% |
| Q3 2021 | $989,000 | +36.6% | 24,287 | +38.5% | 0.06% | +33.3% |
| Q2 2021 | $724,000 | +7.3% | 17,531 | -0.3% | 0.04% | -4.3% |
| Q1 2021 | $675,000 | +104.5% | 17,590 | +87.1% | 0.05% | +88.0% |
| Q4 2020 | $330,000 | +13.0% | 9,403 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $292,000 | +68.8% | 9,403 | +53.9% | 0.02% | +47.1% |
| Q2 2020 | $173,000 | -91.7% | 6,108 | -92.9% | 0.02% | -92.6% |
| Q1 2020 | $2,086,000 | – | 85,878 | – | 0.23% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $3,986,000 | +12.7% | 138,421 | +8.4% | 0.40% | +10.4% |
| Q1 2019 | $3,537,000 | +27107.7% | 127,718 | +22385.6% | 0.36% | +18150.0% |
| Q4 2018 | $13,000 | -23.5% | 568 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $17,000 | – | 568 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 17,188,211 | $666,730,721 | 23.35% |
| McAlister, Sweet & Associates, Inc. | 73,556 | $2,853,237 | 4.23% |
| SimpliFi, Inc. | 60,882 | $2,361,628 | 1.23% |
| WealthPLAN Partners, LLC | 267,122 | $11,243,133 | 0.79% |
| WealthPlan Investment Management, LLC | 267,182 | $11,213,597 | 0.78% |
| Main Management LLC | 127,258 | $4,936 | 0.57% |
| Independent Wealth Network Inc. | 18,324 | $710,788 | 0.49% |
| Peterson Financial Group, Inc. | 8,161 | $316,563 | 0.45% |
| Mutual Advisors, LLC | 178,387 | $6,919,632 | 0.31% |
| Fiduciary Alliance LLC | 30,724 | $1,191,784 | 0.31% |