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 | $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 | 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% |