NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,000 | +54.1% | 3,105 | +63.0% | 0.00% | – |
| Q2 2023 | $61,000 | -4.7% | 1,905 | -8.2% | 0.00% | – |
| Q1 2023 | $64,000 | +1.6% | 2,076 | -1.0% | 0.00% | – |
| Q4 2022 | $63,000 | +133.3% | 2,096 | +114.3% | 0.00% | – |
| Q3 2022 | $27,000 | -6.9% | 978 | -4.2% | 0.00% | – |
| Q2 2022 | $29,000 | -61.8% | 1,021 | -55.6% | 0.00% | – |
| Q1 2022 | $76,000 | -26.2% | 2,302 | -21.6% | 0.00% | – |
| Q4 2021 | $103,000 | +60.9% | 2,936 | +62.4% | 0.00% | – |
| Q3 2021 | $64,000 | +966.7% | 1,808 | +714.4% | 0.00% | – |
| Q3 2017 | $6,000 | – | 222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,039,580 | $36,834,000 | 11.61% |
| Paradiem, LLC | 225,669 | $8,508,000 | 2.54% |
| Legacy Wealth Asset Management, LLC | 90,520 | $3,207,000 | 1.47% |
| Inspire Investing, LLC | 307,133 | $10,882,000 | 1.38% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 174,900 | $6,197,000 | 1.02% |
| LVZ, Inc. | 104,286 | $3,695,000 | 0.53% |
| PAX Financial Group, LLC | 39,240 | $1,390,000 | 0.34% |
| Keel Point, LLC | 67,095 | $2,377,000 | 0.31% |
| AlphaStar Capital Management, LLC | 96,729 | $3,542,000 | 0.24% |
| Delta Investment Management, LLC | 18,983 | $673,000 | 0.21% |