NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,000 | -13.6% | 5,782 | -9.1% | 0.00% | – |
| Q2 2023 | $213,000 | -36.8% | 6,361 | -38.1% | 0.00% | – |
| Q1 2023 | $337,000 | +183.2% | 10,269 | +169.3% | 0.00% | – |
| Q4 2022 | $119,000 | -30.0% | 3,813 | -37.9% | 0.00% | – |
| Q3 2022 | $170,000 | -13.3% | 6,138 | -5.8% | 0.00% | – |
| Q2 2022 | $196,000 | +18.1% | 6,514 | +41.0% | 0.00% | – |
| Q1 2022 | $166,000 | -92.9% | 4,621 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $2,344,000 | +1790.3% | 61,822 | +1802.2% | 0.00% | – |
| Q3 2021 | $124,000 | +39.3% | 3,250 | +42.3% | 0.00% | – |
| Q2 2021 | $89,000 | -48.3% | 2,284 | -71.8% | 0.00% | – |
| Q1 2020 | $172,000 | -76.5% | 8,110 | -66.3% | 0.00% | – |
| Q4 2019 | $732,000 | +184.8% | 24,063 | +159.9% | 0.00% | – |
| Q3 2019 | $257,000 | +0.8% | 9,260 | +2.3% | 0.00% | – |
| Q2 2019 | $255,000 | +4150.0% | 9,052 | +4272.9% | 0.00% | – |
| Q3 2017 | $6,000 | – | 207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 711,009 | $23,773,000 | 8.87% |
| Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
| OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
| Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
| OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
| Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
| Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
| AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
| Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |