NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658.
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 | 886,643 | $31,879,000 | 8.95% |
| OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
| Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
| Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
| PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
| Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
| Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
| Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |