CONCOURSE FINANCIAL GROUP SECURITIES, INC. - NORTHERN LTS FD TR IV ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$000.00%
Q2 2023$000.00%
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%
38,0440.0%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%
9,4030.0%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$2,086,00085,8780.23%
Q4 2019$000.00%
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%
5680.0%0.00%
-60.0%
Q3 2018$17,0005680.01%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q2 2022
NameSharesValueWeighting ↓
Orion Portfolio Solutions, LLC 18,328,629$771,452,0029.32%
Madrona Financial Services, LLC 479,564$20,184,8359.22%
McAlister, Sweet & Associates, Inc. 53,098$2,234,8951.90%
Main Management LLC 397,483$16,7301.70%
GeoWealth Management, LLC 338,560$14,2501.62%
WealthPLAN Partners, LLC 274,497$11,553,5781.34%
LifePro Asset Management 20,423$859,6040.71%
Lunt Capital Management, Inc. 26,108$1,098,8860.58%
Independent Wealth Network Inc. 19,007$800,0050.49%
TOWNSQUARE CAPITAL LLC 475,800$20,026,4010.36%
View complete list of NORTHERN LTS FD TR IV shareholders