HOLLENCREST CAPITAL MANAGEMENT - NORTHERN LTS FD TR IV ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$28,569
-4.7%
8970.0%0.00%0.0%
Q2 2023$29,990
+2.0%
8970.0%0.00%0.0%
Q1 2023$29,404
+4.9%
8970.0%0.00%0.0%
Q4 2022$28,0318970.00%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q4 2023
NameSharesValueWeighting ↓
Inspire Advisors, LLC 886,643$31,879,0008.95%
OneAscent Financial Services LLC 93,128$3,356,0002.40%
Paradiem, LLC 190,597$6,771,0002.22%
CREATIVE FINANCIAL DESIGNS INC /ADV 338,156$12,158,0001.85%
Inspire Investing, LLC 440,638$15,843,0001.83%
Legacy Wealth Asset Management, LLC 119,163$4,285,0001.52%
PAX Financial Group, LLC 131,403$4,725,0001.10%
Keel Point, LLC 169,897$6,109,0000.92%
Frontier Asset Management, LLC 34,917$1,255,0000.88%
Harvest Investment Services, LLC 20,629$741,0000.44%
View complete list of NORTHERN LTS FD TR IV shareholders