NORTHERN LTS FD TR IV (FFHG)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
5
Reporting holders
$743.9K
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | $442.0K | 13,617 | 0.04% | 8q | +1.7%+$7.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244.6K | 7,534 | 0.00% | 4q | -82.0%-$1.1M |
| Sound Income Strategies, LLC | $32.2K | 993 | 0.00% | new | NEW |
| Investors Research Corp | $18.0K | 554 | 0.00% | 16q | HELD |
| UBS Group AG | $7.1K | 218 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $843 | 25,969 | 0.04% | 2q | +11.5% |
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 2023 | 5 | $743.9K | 22,916 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 9 | $66.3M | 2,023,973 | 3 | 1 | 4 | 0.0% |
| Q1 2023 | 8 | $71.0M | 2,191,523 | 1 | 4 | 1 | 0.0% |
| Q4 2022 | 8 | $75.7M | 2,361,831 | 2 | 3 | 1 | 0.0% |
| Q3 2022 | 8 | $21.9M | 718,983 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 8 | $24.7M | 783,125 | 1 | 0 | 3 | 0.0% |
| Q1 2022 | 10 | $34.3M | 997,916 | 1 | 2 | 4 | 0.0% |
| Q4 2021 | 12 | $39.3M | 1,075,437 | 4 | 1 | 4 | 0.0% |
| Q3 2021 | 9 | $41.3M | 1,157,896 | 3 | 0 | 2 | 0.0% |
| Q2 2021 | 10 | $49.8M | 1,415,094 | 5 | 1 | 2 | 0.0% |
| Q1 2021 | 11 | $10.6M | 306,758 | 4 | 1 | 4 | 0.0% |
| Q4 2020 | 8 | $50.1M | 1,654,488 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 10 | $43.7M | 1,775,127 | 2 | 4 | 1 | 0.0% |
| Q2 2020 | 8 | $26.0M | 1,121,993 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 9 | $20.7M | 922,568 | 1 | 1 | 4 | 0.0% |
| Q4 2019 | 11 | $66.2M | 2,334,499 | 4 | 1 | 3 | 0.0% |
| Q3 2019 | 8 | $62.8M | 2,417,231 | 4 | 0 | 3 | 0.0% |
| Q2 2019 | 5 | $67.8M | 2,527,039 | 0 | 3 | 1 | 0.0% |
| Q1 2019 | 8 | $63.8M | 2,351,626 | 1 | 2 | 3 | 0.0% |
| Q4 2018 | 8 | $74.0M | 2,499,275 | 1 | 0 | 0 | 0.0% |