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Northern LTS FD TR IV

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Faithward Advisors, LLC
DECREASED
Shares789,350 from 1,289,629
Change-500,279 (-39%)
Value$16.0K (-$11.6K)
Filed 2022-11-18
Jane Street Group, LLC
NEW
Shares17,278
Change+17,278
Value$349
Filed 2022-11-15
JPMorgan Chase & Co
NEW
Shares14,817
Change+14,817
Value$299
Filed 2022-11-14
HHM Wealth Advisors, LLC
INCREASED
Shares6,533 from 1,943
Change+4,590 (+236%)
Value$132 (+$90)
Filed 2022-11-04
Osaic Holdings, Inc.
INCREASED
Shares2,419 from 2,135
Change+284 (+13%)
Value$49 (+$4)
Filed 2022-11-14
UBS Group AG
NEW
Shares1,648
Change+1,648
Value$33
Filed 2022-11-10
Geneos Wealth Management Inc.
NEW
Shares126
Change+126
Value$2
Filed 2022-11-14
Harbour Investments, Inc.
UNCHANGED
Shares84 from 84
Change0 (0%)
Value$2 ($0)
Filed 2022-11-15
Creative Financial Designs Inc
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1 ($0)
Filed 2022-11-01
IFP Advisors, Inc
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$2 ($0)
Filed 2022-11-08
Brookstone Capital Management
CLOSED
Shares0 from 16,338
Change-16,338 (-100%)
Value$0 (-$359)
Filed 2022-10-14
SevenOneSeven Capital Management
CLOSED
Shares0 from 1,347
Change-1,347 (-100%)
Value$0 (-$29)
Filed 2022-11-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Faithward Advisors, LLC
DECREASED789,3501,289,629-500,279-39%$27.6K$16.0K-$11.6K2022-11-18
Jane Street Group, LLC
NEW17,278—+17,278——$349—2022-11-15
JPMorgan Chase & Co
NEW14,817—+14,817——$299—2022-11-14
HHM Wealth Advisors, LLC
INCREASED6,5331,943+4,590+236%$42$132+$902022-11-04
Osaic Holdings, Inc.
INCREASED2,4192,135+284+13%$45$49+$42022-11-14
UBS Group AG
NEW1,648—+1,648——$33—2022-11-10
Geneos Wealth Management Inc.
NEW126—+126——$2—2022-11-14
Harbour Investments, Inc.
UNCHANGED848400%$2$2$02022-11-15
Creative Financial Designs Inc
UNCHANGED404000%$1$1$02022-11-01
IFP Advisors, Inc
UNCHANGED101000%$2$2$02022-11-08
Brookstone Capital Management
CLOSED016,338-16,338-100%$359$0-$3592022-10-14
SevenOneSeven Capital Management
CLOSED01,347-1,347-100%$29$0-$292022-11-18
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 13 of 13 institutions