HolderBook

NORTHERN LTS FD TR IV (FFTG)

Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.

5
Reporting holders
$1.1M
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$481.8K19,6540.00%newNEW
Gradient Investments LLC$298.4K12,1710.01%13q-2.9%-$9.0K
Professional Financial Advisors, LLC$204.1K8,3250.09%16q-67.0%-$414.2K
Larson Financial Group LLC$102.2K4,1680.01%4q-34.6%-$54.1K
FLOW TRADERS U.S. LLC$35714,5520.02%3q+12.7%
WELLS FARGO & COMPANY/MN$900.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20235$1.1M44,3181030.0%
Q2 20237$19.8M807,1940130.0%
Q1 20239$21.9M875,4243220.0%
Q4 20228$23.1M939,3932130.0%
Q3 20227$24.2M1,012,1121220.0%
Q2 202211$27.7M1,107,4101160.0%
Q1 202211$37.9M1,316,0103140.0%
Q4 202111$43.6M1,430,6031420.0%
Q3 202111$44.7M1,517,5012410.0%
Q2 202112$54.9M1,807,8873230.0%
Q1 202111$9.5M318,2301250.0%
Q4 202011$53.8M1,877,5494130.0%
Q3 20208$51.4M1,878,3763410.0%
Q2 202010$35.2M1,346,1675210.0%
Q1 20207$21.5M943,3713220.0%
Q4 20196$63.1M2,309,3020400.0%
Q3 20197$57.3M2,176,1882120.0%
Q2 20195$51.5M2,028,0492100.0%
Q1 20194$46.9M1,944,2981100.0%
Q4 20186$42.0M1,676,4920000.0%