NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 48 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,879 | +93393.8% | 9,981 | -1.9% | 0.07% | +25.5% |
Q2 2023 | $340 | +8.6% | 10,177 | +6.7% | 0.06% | +7.8% |
Q1 2023 | $313 | -9.5% | 9,541 | -13.9% | 0.05% | -21.5% |
Q4 2022 | $346 | -99.9% | 11,084 | +11.1% | 0.06% | -5.8% |
Q3 2022 | $317,879 | -12.2% | 9,981 | -13.7% | 0.07% | -14.8% |
Q2 2022 | $362,000 | -25.8% | 11,570 | -16.4% | 0.08% | -18.2% |
Q1 2022 | $488,000 | – | 13,842 | – | 0.10% | – |
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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% |