NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,000 | -69.0% | 1,105 | -67.8% | 0.00% | – |
| Q2 2023 | $113,000 | +264.5% | 3,428 | +250.5% | 0.00% | – |
| Q1 2023 | $31,000 | +6.9% | 978 | 0.0% | 0.00% | – |
| Q4 2022 | $29,000 | +52.6% | 978 | +42.2% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 688 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | +25.0% | 688 | +52.2% | 0.00% | – |
| Q1 2022 | $16,000 | -38.5% | 452 | -32.6% | 0.00% | – |
| Q4 2021 | $26,000 | +333.3% | 671 | +347.3% | 0.00% | – |
| Q3 2021 | $6,000 | +100.0% | 150 | +87.5% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 436,009 | $17,019,000 | 6.15% |
| Paradiem, LLC | 181,990 | $7,447,000 | 2.46% |
| Faithward Advisors, LLC | 260,655 | $10,175,000 | 2.28% |
| OneAscent Financial Services LLC | 58,867 | $2,303,000 | 2.26% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 264,113 | $10,309,000 | 2.02% |
| Inspire Investing, LLC | 230,519 | $8,998,000 | 1.38% |
| CreativeOne Wealth, LLC | 398,616 | $15,559,000 | 1.18% |
| OneAscent Wealth Management LLC | 58,867 | $2,303,000 | 0.98% |
| Values First Advisors, Inc. | 32,850 | $1,282,000 | 0.95% |
| LVZ, Inc. | 116,730 | $4,556,000 | 0.70% |