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 | $204,347 | -2.3% | 4,855 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $209,202 | +6.1% | 4,855 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $197,113 | -30.2% | 4,855 | -33.3% | 0.01% | -35.3% |
| Q4 2022 | $282,546 | +6.6% | 7,284 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $265,000 | 0.0% | 7,284 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $265,000 | -19.0% | 7,284 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $327,000 | +10.5% | 7,284 | 0.0% | 0.02% | +111.1% |
| Q3 2021 | $296,000 | – | 7,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 16,861,590 | $599,261,000 | 23.73% |
| McAlister, Sweet & Associates, Inc. | 73,223 | $2,602,000 | 2.78% |
| SimpliFi, Inc. | 62,811 | $2,232,000 | 1.16% |
| Astoria Portfolio Advisors LLC. | 44,101 | $1,567,000 | 1.06% |
| WealthPlan Investment Management, LLC | 260,954 | $10,313,000 | 0.75% |
| Main Management LLC | 124,512 | $4,425,000 | 0.55% |
| Independent Wealth Network Inc. | 18,982 | $675,000 | 0.53% |
| Peterson Financial Group, Inc. | 8,157 | $290,000 | 0.24% |
| Mutual Advisors, LLC | 133,176 | $4,733,000 | 0.24% |
| CreativeOne Wealth, LLC | 108,424 | $3,853,000 | 0.23% |