NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 22 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 2,836,051 | $38,528 | 3.91% |
| Orion Portfolio Solutions, LLC | 2,431,704 | $33,035,182 | 0.40% |
| GeoWealth Management, LLC | 44,865 | $610 | 0.07% |
| WealthPLAN Partners, LLC | 32,935 | $447,437 | 0.05% |
| TOWNSQUARE CAPITAL LLC | 71,697 | $974,018 | 0.02% |
| Mutual Advisors, LLC | 15,495 | $210,499 | 0.01% |
| Atria Wealth Solutions, Inc. | 26,422 | $358,948 | 0.01% |
| Cetera Investment Advisers | 14,190 | $192,777 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 28,924 | $392,938 | 0.00% |
| OSAIC HOLDINGS, INC. | 50,335 | $663,347 | 0.00% |