NORTHERN LTS FD TR IV's ticker is SECT and the CUSIP is 66538H591. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q2 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 | 18,328,629 | $771,452,002 | 9.32% |
Madrona Financial Services, LLC | 479,564 | $20,184,835 | 9.22% |
McAlister, Sweet & Associates, Inc. | 53,098 | $2,234,895 | 1.90% |
Main Management LLC | 397,483 | $16,730 | 1.70% |
GeoWealth Management, LLC | 338,560 | $14,250 | 1.62% |
WealthPLAN Partners, LLC | 274,497 | $11,553,578 | 1.34% |
LifePro Asset Management | 20,423 | $859,604 | 0.71% |
Lunt Capital Management, Inc. | 26,108 | $1,098,886 | 0.58% |
Independent Wealth Network Inc. | 19,007 | $800,005 | 0.49% |
TOWNSQUARE CAPITAL LLC | 475,800 | $20,026,401 | 0.36% |