NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 40 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,036,328 | -5.2% | 158,126 | -0.5% | 0.69% | -2.8% |
| Q2 2023 | $5,313,996 | -2.2% | 158,942 | -4.1% | 0.71% | -9.6% |
| Q1 2023 | $5,434,459 | +6.2% | 165,786 | +1.2% | 0.78% | -2.2% |
| Q4 2022 | $5,118,713 | -1.5% | 163,799 | -12.8% | 0.80% | -10.0% |
| Q3 2022 | $5,198,000 | -15.3% | 187,743 | +1.3% | 0.89% | -6.8% |
| Q2 2022 | $6,138,000 | +0.5% | 185,297 | +9.1% | 0.96% | +4.5% |
| Q1 2022 | $6,109,000 | -7.3% | 169,897 | -2.3% | 0.92% | +23.8% |
| Q4 2021 | $6,591,000 | +5.6% | 173,822 | +6.3% | 0.74% | -8.3% |
| Q3 2021 | $6,241,000 | -1.2% | 163,562 | +0.8% | 0.81% | +14.8% |
| Q2 2021 | $6,314,000 | +7.8% | 162,196 | +0.4% | 0.70% | +23.1% |
| Q1 2021 | $5,857,000 | +23.5% | 161,512 | +13.9% | 0.57% | +35.3% |
| Q4 2020 | $4,741,000 | +26.3% | 141,788 | +4.9% | 0.42% | +23.8% |
| Q3 2020 | $3,754,000 | +6.6% | 135,193 | +0.5% | 0.34% | -6.6% |
| Q2 2020 | $3,523,000 | +85.7% | 134,485 | +50.3% | 0.36% | +49.0% |
| Q1 2020 | $1,897,000 | +14.3% | 89,497 | +63.9% | 0.24% | +36.1% |
| Q4 2019 | $1,660,000 | +11.6% | 54,588 | +1.9% | 0.18% | -1.1% |
| Q3 2019 | $1,487,000 | -8.3% | 53,582 | -6.8% | 0.18% | -1.6% |
| Q2 2019 | $1,621,000 | 0.0% | 57,509 | -1.6% | 0.18% | -1.1% |
| Q1 2019 | $1,621,000 | -2.6% | 58,472 | -14.8% | 0.19% | -16.9% |
| Q4 2018 | $1,664,000 | -3.6% | 68,653 | +12.4% | 0.22% | +5.1% |
| Q3 2018 | $1,726,000 | +0.9% | 61,094 | 0.0% | 0.21% | -6.1% |
| Q2 2018 | $1,711,000 | -0.5% | 61,094 | +0.9% | 0.23% | -3.0% |
| Q1 2018 | $1,719,000 | +74.3% | 60,543 | +74.6% | 0.24% | +72.8% |
| Q4 2017 | $986,000 | – | 34,671 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,115,955 | $35,543,167 | 6.28% |
| PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
| Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
| Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
| Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
| Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
| OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
| Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
| Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |