NORTHERN LTS FD TR IV (GDVD)
Institutional ownership reported to the SEC as of Q2 2024, across 18 quarters.
6
Reporting holders
$20.7M
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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $18.9M | 762,512 | 1.27% | 4q | +1.9%+$359.6K |
| GTS SECURITIES LLC | $738.0K | 29,827 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659.7K | 26,663 | 0.00% | 2q | -9.1%-$66.3K |
| HighTower Advisors, LLC | $342.0K | 13,838 | 0.00% | 7q | -59.2%-$495.7K |
| Coppell Advisory Solutions LLC | $93.5K | 3,781 | 0.02% | 2q | -7.9%-$8.0K |
| FMR LLC | $25 | 1 | 0.00% | new | NEW |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $11 | 440 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 6 | $20.7M | 836,622 | 2 | 1 | 3 | 0.0% |
| Q1 2024 | 7 | $23.0M | 950,140 | 3 | 2 | 1 | 0.0% |
| Q4 2023 | 10 | $26.4M | 1,125,161 | 5 | 3 | 1 | 0.0% |
| Q3 2023 | 5 | $17.3M | 811,904 | 2 | 3 | 0 | 0.0% |
| Q2 2023 | 4 | $2.9M | 130,717 | 1 | 2 | 0 | 0.0% |
| Q1 2023 | 4 | $1.4M | 59,782 | 2 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $1.4M | 61,521 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 5 | $2.4M | 120,697 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $2.6M | 119,421 | 3 | 0 | 0 | 0.0% |
| Q4 2020 | 4 | $12.1M | 382,663 | 0 | 4 | 0 | 0.0% |
| Q3 2020 | 5 | $9.3M | 327,981 | 1 | 3 | 1 | 0.0% |
| Q2 2020 | 6 | $7.5M | 286,691 | 3 | 2 | 0 | 0.0% |
| Q1 2020 | 4 | $4.7M | 211,313 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $4.1M | 137,607 | 0 | 4 | 1 | 0.0% |
| Q3 2019 | 6 | $3.9M | 137,163 | 1 | 5 | 0 | 0.0% |
| Q2 2019 | 5 | $2.0M | 72,567 | 2 | 2 | 0 | 0.0% |
| Q1 2019 | 4 | $582.0K | 21,759 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $624.0K | 25,705 | 0 | 0 | 0 | 0.0% |