NORTHERN LTS FD TR IV (FFSG)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
6
Reporting holders
$832.0K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $517.9K | 16,236 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.4K | 7,755 | 0.00% | new | NEW |
| MORGAN STANLEY | $24.1K | 756 | 0.00% | 2q | -89.4%-$204.1K |
| Larson Financial Group LLC | $19.4K | 608 | 0.00% | 4q | +39.1%+$5.5K |
| UBS Group AG | $16.1K | 504 | 0.00% | 2q | +50300.0%+$16.0K |
| WELLS FARGO & COMPANY/MN | $7.2K | 226 | 0.00% | 10q | -32.3%-$3.4K |
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 | 6 | $832.0K | 26,085 | 2 | 2 | 2 | 0.0% |
| Q2 2023 | 5 | $17.4M | 540,629 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $18.6M | 590,026 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 7 | $21.6M | 694,792 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 6 | $22.4M | 751,761 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 6 | $25.3M | 812,034 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 7 | $33.3M | 961,001 | 3 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $37.4M | 1,011,334 | 1 | 0 | 3 | 0.0% |
| Q3 2021 | 6 | $40.7M | 1,131,605 | 2 | 2 | 1 | 0.0% |
| Q2 2021 | 8 | $48.9M | 1,359,660 | 4 | 3 | 1 | 0.0% |
| Q1 2021 | 4 | $5.9M | 166,791 | 2 | 0 | 2 | 0.0% |
| Q4 2020 | 5 | $42.7M | 1,366,116 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 7 | $38.5M | 1,448,930 | 3 | 1 | 1 | 0.0% |
| Q2 2020 | 4 | $27.3M | 1,077,856 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 5 | $19.6M | 924,708 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $55.2M | 1,952,556 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 6 | $55.0M | 2,071,480 | 3 | 1 | 2 | 0.0% |
| Q2 2019 | 3 | $52.1M | 1,966,090 | 1 | 2 | 0 | 0.0% |
| Q1 2019 | 3 | $45.0M | 1,739,411 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $40.1M | 1,486,165 | 0 | 0 | 0 | 0.0% |