NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,502 Value ($000) $484 Avg Close Range
Q3 2025
Shares 11,141 Value ($000) $702 Avg Close Range
Q2 2025
Shares 5,552 Value ($000) $322 Avg Close Range
Q1 2025
Shares 6,710 Value ($000) $343 Avg Close Range
Q4 2024
Shares 16,482 Value ($000) $906 Avg Close Range
Q4 2023
Shares 32,601 Value ($000) $1,551 Avg Close Range
Q3 2023
Shares 26,921 Value ($000) $1,133 Avg Close Range
Q2 2023
Shares 23,604 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 24,065 Value ($000) $977 Avg Close Range
Q4 2022
Shares 24,761 Value ($000) $960 Avg Close Range
Q3 2022
Shares 25,100 Value ($000) $892 Avg Close Range
Q2 2022
Shares 25,405 Value ($000) $924 Avg Close Range
Q1 2022
Shares 29,984 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 27,152 Value ($000) $1,218 Avg Close Range
Q3 2021
Shares 27,329 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 26,522 Value ($000) $1,093 Avg Close Range
Q1 2021
Shares 27,947 Value ($000) $1,070 Avg Close Range
Q4 2020
Shares 46,425 Value ($000) $1,627 Avg Close Range
Q3 2020
Shares 52,115 Value ($000) $1,618 Avg Close Range
Q2 2020
Shares 71,422 Value ($000) $2,021 Avg Close Range
Q1 2020
Shares 92,048 Value ($000) $2,236 Avg Close Range
Q4 2019
Shares 132,521 Value ($000) $4,092 Avg Close Range
Q3 2019
Shares 143,800 Value ($000) $4,183 Avg Close Range
Q2 2019
Shares 199,268 Value ($000) $5,739 Avg Close Range
Q3 2018
Shares 226,055 Value ($000) $6,576 Avg Close Range
Q2 2018
Shares 204,318 Value ($000) $5,688 Avg Close Range
Q1 2018
Shares 173,245 Value ($000) $4,783 Avg Close Range
Q4 2017
Shares 147,721 Value ($000) $4,040 Avg Close Range