NORTHERN LTS FD TR IV (FFTI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
11
Reporting holders
$3.3M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.0M | 52,251 | 0.00% | 5q | -51.2%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.0K | 40,472 | 0.00% | 18q | +147.5%+$482.2K |
| CITADEL ADVISORS LLC | $600.9K | 30,058 | 0.00% | 2q | +102.5%+$304.2K |
| JPMORGAN CHASE & CO | $355.1K | 17,763 | 0.00% | 3q | +27.9%+$77.5K |
| Larson Financial Group LLC | $285.4K | 14,277 | 0.03% | 8q | -8.2%-$25.6K |
| Concord Wealth Partners | $114.7K | 5,738 | 0.02% | 4q | +0.7% |
| Investors Research Corp | $33.4K | 1,669 | 0.01% | 16q | HELD |
| Impact Partnership Wealth, LLC | $14.7K | 735 | 0.00% | new | NEW |
| UBS Group AG | $9.7K | 483 | 0.00% | 2q | +973.3%+$8.8K |
| Gradient Investments LLC | $4.6K | 228 | 0.00% | 10q | -73.5%-$12.7K |
| OSAIC HOLDINGS, INC. | $120 | 6 | 0.00% | new | NEW |
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 | 11 | $3.3M | 163,680 | 2 | 5 | 3 | 0.0% |
| Q2 2023 | 12 | $72.0M | 3,540,378 | 3 | 4 | 3 | 0.0% |
| Q1 2023 | 11 | $76.9M | 3,720,032 | 2 | 3 | 3 | 0.0% |
| Q4 2022 | 12 | $83.5M | 4,037,849 | 4 | 2 | 4 | 0.0% |
| Q3 2022 | 11 | $93.0M | 4,596,250 | 1 | 5 | 1 | 0.0% |
| Q2 2022 | 13 | $106.3M | 5,015,493 | 2 | 0 | 5 | 0.0% |
| Q1 2022 | 14 | $144.1M | 6,604,779 | 2 | 3 | 5 | 0.0% |
| Q4 2021 | 21 | $170.9M | 7,244,511 | 6 | 2 | 6 | 0.0% |
| Q3 2021 | 17 | $184.8M | 7,701,914 | 4 | 3 | 4 | 0.0% |
| Q2 2021 | 17 | $228.0M | 9,408,211 | 8 | 1 | 5 | 0.0% |
| Q1 2021 | 11 | $35.7M | 1,489,545 | 2 | 4 | 3 | 0.0% |
| Q4 2020 | 12 | $212.8M | 8,738,168 | 3 | 1 | 5 | 0.0% |
| Q3 2020 | 18 | $218.8M | 9,162,798 | 6 | 4 | 6 | 0.0% |
| Q2 2020 | 12 | $301.6M | 12,684,480 | 2 | 3 | 4 | 0.0% |
| Q1 2020 | 14 | $298.8M | 13,057,536 | 4 | 4 | 5 | 0.0% |
| Q4 2019 | 15 | $246.7M | 9,900,869 | 3 | 3 | 6 | 0.0% |
| Q3 2019 | 11 | $238.2M | 9,524,961 | 3 | 3 | 4 | 0.0% |
| Q2 2019 | 11 | $231.3M | 9,419,506 | 6 | 2 | 3 | 0.0% |
| Q1 2019 | 8 | $218.9M | 9,097,067 | 1 | 4 | 3 | 0.0% |
| Q4 2018 | 9 | $201.2M | 8,358,088 | 1 | 0 | 0 | 0.0% |