NORTHERN LTS FD TR IV (FEVR)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
10
Reporting holders
$16.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ambassador Advisors, LLC | $16.0M | 789,350 | 3.78% | 8q | -38.8%-$10.1M |
| JANE STREET GROUP, LLC | $349.0K | 17,278 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $299.0K | 14,817 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $132.0K | 6,533 | 0.03% | 2q | +236.2%+$92.7K |
| ADVISOR GROUP HOLDINGS, INC. | $49.0K | 2,419 | 0.00% | 4q | +13.3%+$5.8K |
| UBS Group AG | $33.0K | 1,648 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.0K | 84 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $2.0K | 10 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $2.0K | 126 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.0K | 40 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 10 | $16.8M | 832,305 | 4 | 2 | 1 | 0.0% |
| Q2 2022 | 8 | $28.0M | 1,311,526 | 3 | 2 | 0 | 0.0% |
| Q1 2022 | 7 | $40.9M | 1,497,585 | 4 | 2 | 0 | 0.0% |
| Q4 2021 | 7 | $46.9M | 1,603,206 | 3 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $53.7M | 1,900,871 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 6 | $36.6M | 1,330,904 | 3 | 1 | 2 | 0.0% |
| Q1 2021 | 5 | $24.8M | 989,214 | 2 | 3 | 0 | 0.0% |
| Q4 2020 | 3 | $23.9M | 916,946 | 1 | 0 | 0 | 0.0% |