Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(WWJD) | 3,282,710 | $125.1M | 8.70% |
| 2 | Northern LTS FD TR IV(IBD) | 4,102,463 | $97.5M | 6.78% |
| 3 | Northern LTS FD TR IV(PTL) | 328,811 | $94.0M | 6.53% |
| 4 | Northern LTS FD TR IV(ISMD) | 1,579,201 | $78.9M | 5.49% |
| 5 | Northern LTS FD TR IV(BIBL) | 1,213,772 | $70.2M | 4.88% |
Latest filing, equity positions only
| 6 |
| Northern LTS FD TR IV(RISN) |
| 2,025,711 |
| $62.2M |
| 4.33% |
| 7 | Northern LTS FD TR IV(FDLS) | 1,220,431 | $51.6M | 3.59% |
| 8 | Wisdomtree TR(USFR) | 649,557 | $32.7M | 2.27% |
| 9 | Spdr Series Trust(SPHY) | 781,210 | $18.3M | 1.27% |
| 10 | Invesco Exch Traded FD TR II(BKLN) | 891,983 | $18.2M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.24% | 9.18% | +2.94% |
| Unclassified | 72.3% | 70.8% | -1.5% |
| Consumer Defensive | 1.81% | 0.79% | -1.02% |
| Energy | 2.29% | 1.9% | -0.39% |
| Consumer Cyclical | 2.61% | 2.25% | -0.36% |
| Utilities | 2.25% | 2.6% | +0.35% |
| Industrials | 3.72% | 3.9% | +0.18% |
| Financial Services | 4.31% | 4.16% | -0.15% |
| Basic Materials | 1.39% | 1.28% | -0.11% |
| Real Estate | 0.58% | 0.66% | +0.08% |
| Healthcare | 1.78% | 1.8% | +0.02% |
| Communication Services | 0.7% | 0.69% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.33% | 70.81% | -1.52% |
| Large Cap | 13.45% | 15.08% | +1.63% |
| Mid Cap | 7.86% | 7.58% | -0.28% |
| Mega Cap | 4.28% | 4.39% | +0.11% |
| Small Cap | 1.96% | 2.03% | +0.07% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes