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 | 951,381 | $26,339,000 | 7.23% |
Inspire Investing, LLC | 535,405 | $14,823,000 | 2.09% |
Paradiem, LLC | 190,770 | $5,282,000 | 2.04% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 378,448 | $10,477,000 | 1.71% |
PAX Financial Group, LLC | 235,634 | $6,524,000 | 1.67% |
Legacy Wealth Asset Management, LLC | 125,572 | $3,476,000 | 1.52% |
OneAscent Financial Services LLC | 102,674 | $2,854,000 | 1.13% |
Keel Point, LLC | 187,743 | $5,198,000 | 0.89% |
Frontier Asset Management, LLC | 26,848 | $743,000 | 0.64% |
AlphaStar Capital Management, LLC | 108,252 | $2,997,000 | 0.32% |