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 | 921,221 | $27,720,000 | 7.75% |
| Paradiem, LLC | 190,388 | $5,729,000 | 2.16% |
| Inspire Investing, LLC | 517,401 | $15,569,000 | 2.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 353,197 | $10,628,000 | 1.74% |
| PAX Financial Group, LLC | 210,877 | $6,345,000 | 1.60% |
| Legacy Wealth Asset Management, LLC | 122,559 | $3,688,000 | 1.50% |
| OneAscent Financial Services LLC | 92,961 | $2,822,000 | 1.28% |
| Keel Point, LLC | 185,297 | $6,138,000 | 0.96% |
| Frontier Asset Management, LLC | 27,675 | $832,000 | 0.69% |
| Harvest Investment Services, LLC | 20,943 | $630,000 | 0.48% |