NORTHERN LTS FD TR IV's ticker is LCG and the CUSIP is 66538H385. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,782,663 | +5.2% | 76,965 | +17.0% | 0.00% | 0.0% |
Q2 2023 | $1,694,909 | -20.1% | 65,765 | -29.3% | 0.00% | -25.0% |
Q1 2023 | $2,120,496 | -25.8% | 93,045 | -35.4% | 0.00% | -20.0% |
Q4 2022 | $2,858,534 | -14.2% | 144,067 | -18.7% | 0.01% | -16.7% |
Q3 2022 | $3,331,000 | -12.8% | 177,218 | -7.9% | 0.01% | -14.3% |
Q2 2022 | $3,820,000 | -55.3% | 192,479 | -40.6% | 0.01% | -46.2% |
Q1 2022 | $8,551,000 | -9.2% | 324,143 | +5.3% | 0.01% | -7.1% |
Q4 2021 | $9,421,000 | +70.8% | 307,910 | +64.4% | 0.01% | +55.6% |
Q3 2021 | $5,517,000 | +1.2% | 187,258 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $5,452,000 | +16.1% | 187,364 | +3.7% | 0.01% | +12.5% |
Q1 2021 | $4,696,000 | +26.1% | 180,742 | +28.3% | 0.01% | +14.3% |
Q4 2020 | $3,723,000 | +102.9% | 140,835 | +85.5% | 0.01% | +75.0% |
Q3 2020 | $1,835,000 | – | 75,942 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRS Capital Advisors, Inc. | 67,962 | $1,796,000 | 0.27% |
Simplicity Solutions, LLC | 304,681 | $8,053,000 | 0.12% |
AE Wealth Management LLC | 324,841 | $8,586,000 | 0.10% |
TRUIST FINANCIAL CORP | 140,835 | $3,723,000 | 0.01% |
Carroll Financial Associates, Inc. | 980 | $25,000 | 0.00% |
OSAIC HOLDINGS, INC. | 600 | $16,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |