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 | $28,475 | -8.5% | 2,096 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $31,127 | -3.5% | 2,096 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $32,242 | +41.4% | 2,281 | +23.8% | 0.00% | +100.0% |
| Q4 2022 | $22,804 | +660.1% | 1,842 | +625.2% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 254 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -96.1% | 254 | -95.7% | 0.00% | -100.0% |
| Q3 2021 | $129,000 | -4.4% | 5,909 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $135,000 | +4400.0% | 5,614 | +4251.9% | 0.00% | – |
| Q1 2021 | $3,000 | – | 129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 1,995,524 | $25,018,000 | 3.09% |
| Orion Portfolio Solutions, LLC | 1,629,350 | $20,427,000 | 0.81% |
| TOWNSQUARE CAPITAL LLC | 84,405 | $1,058,000 | 0.03% |
| WealthPlan Investment Management, LLC | 29,065 | $376,000 | 0.03% |
| Mutual Advisors, LLC | 17,550 | $220,000 | 0.01% |
| Belpointe Asset Management LLC | 7,950 | $100,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $50,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 58,050 | $726,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% |
| UBS Group AG | 1,023 | $13,000 | 0.00% |