NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 12 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 | $550,014 | +28.0% | 23,746 | +42.4% | 0.00% | +33.3% |
| Q2 2023 | $429,777 | +39.4% | 16,676 | +23.2% | 0.00% | +50.0% |
| Q1 2023 | $308,371 | +39.5% | 13,531 | +15.1% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -37.0% | 11,759 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -18.2% | 13,302 | -5.1% | 0.00% | -33.3% |
| Q4 2021 | $429,000 | – | 14,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 218,784 | $4,343,000 | 0.66% |
| AE Wealth Management LLC | 1,607,670 | $31,912,000 | 0.26% |
| TRUIST FINANCIAL CORP | 192,479 | $3,820,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 88,225 | $1,751,000 | 0.00% |
| Rockefeller Capital Management L.P. | 8,000 | $158,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,640 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,247 | $759,000 | 0.00% |
| UBS Group AG | 309 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 246 | $5,000 | 0.00% |