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 | $1,338,175 | +21.2% | 42,015 | +27.3% | 0.00% | 0.0% |
Q2 2023 | $1,103,815 | +14.2% | 33,015 | +11.9% | 0.00% | 0.0% |
Q1 2023 | $966,941 | +20.4% | 29,498 | +14.8% | 0.00% | 0.0% |
Q4 2022 | $802,863 | +18.9% | 25,692 | +5.4% | 0.00% | 0.0% |
Q3 2022 | $675,000 | -15.3% | 24,377 | -7.9% | 0.00% | 0.0% |
Q2 2022 | $797,000 | -22.2% | 26,479 | -7.2% | 0.00% | 0.0% |
Q1 2022 | $1,025,000 | -15.8% | 28,520 | -11.1% | 0.00% | 0.0% |
Q4 2021 | $1,217,000 | +27.2% | 32,096 | +27.9% | 0.00% | 0.0% |
Q3 2021 | $957,000 | -1.8% | 25,096 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $975,000 | +21.4% | 25,056 | +13.2% | 0.00% | 0.0% |
Q1 2021 | $803,000 | -7.7% | 22,131 | -14.9% | 0.00% | 0.0% |
Q4 2020 | $870,000 | +19.5% | 26,013 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $728,000 | -12.4% | 26,203 | -17.4% | 0.00% | 0.0% |
Q2 2020 | $831,000 | -23.2% | 31,712 | -37.9% | 0.00% | -50.0% |
Q1 2020 | $1,082,000 | -46.7% | 51,036 | -23.6% | 0.00% | -50.0% |
Q4 2019 | $2,031,000 | +9.5% | 66,788 | +0.0% | 0.00% | 0.0% |
Q3 2019 | $1,854,000 | +20.9% | 66,781 | +22.7% | 0.00% | +33.3% |
Q2 2019 | $1,534,000 | +56.7% | 54,439 | +54.2% | 0.00% | +50.0% |
Q1 2019 | $979,000 | +34.1% | 35,305 | +17.2% | 0.00% | 0.0% |
Q4 2018 | $730,000 | +9.3% | 30,114 | +27.4% | 0.00% | 0.0% |
Q3 2018 | $668,000 | +31.5% | 23,629 | +30.2% | 0.00% | +100.0% |
Q2 2018 | $508,000 | +6.5% | 18,153 | +8.1% | 0.00% | 0.0% |
Q1 2018 | $477,000 | – | 16,795 | – | 0.00% | – |
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% |