ENVESTNET ASSET MANAGEMENT INC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 36 filers reported holding NORTHERN LTS FD TR IV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$803,386
+0.8%
25,224
+5.8%
0.00%–
Q2 2023$797,070
+47.6%
23,840
+44.7%
0.00%–
Q1 2023$540,141
+18.7%
16,478
+13.2%
0.00%–
Q4 2022$454,910
+42.2%
14,557
+26.0%
0.00%–
Q3 2022$320,000
-58.0%
11,555
-54.3%
0.00%–
Q2 2022$761,000
-11.7%
25,300
+5.5%
0.00%–
Q1 2022$862,000
+0.3%
23,982
+5.8%
0.00%–
Q4 2021$859,000
-72.0%
22,659
-71.9%
0.00%
-100.0%
Q3 2021$3,073,000
-1.1%
80,539
+0.9%
0.00%0.0%
Q2 2021$3,108,000
+10.1%
79,823
+2.6%
0.00%0.0%
Q1 2021$2,822,000
+13.0%
77,811
+4.2%
0.00%0.0%
Q4 2020$2,497,000
+11.7%
74,696
-7.2%
0.00%0.0%
Q3 2020$2,235,000
-6.6%
80,478
-11.8%
0.00%0.0%
Q2 2020$2,392,000
-52.5%
91,279
-44.8%
0.00%
-60.0%
Q4 2019$5,031,000
+1.1%
165,417
-7.8%
0.01%0.0%
Q3 2019$4,978,000
-1.5%
179,322
-0.0%
0.01%
-16.7%
Q2 2019$5,055,000
+109.1%
179,396
+105.8%
0.01%
+100.0%
Q1 2019$2,417,000
+9.1%
87,190
-4.6%
0.00%0.0%
Q4 2018$2,216,000–91,396–0.00%–
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Other shareholders
NORTHERN LTS FD TR IV shareholders Q3 2020
NameSharesValueWeighting ↓
Inspire Advisors, LLC 1,115,955$35,543,1676.28%
PAX Financial Group, LLC 286,379$9,121,1712.08%
Paradiem, LLC 163,734$5,214,9281.57%
Legacy Wealth Asset Management, LLC 131,343$4,183,2671.54%
CREATIVE FINANCIAL DESIGNS INC /ADV 347,934$11,081,6901.29%
Inspire Investing, LLC 276,849$8,817,6281.13%
Range Financial Group LLC 42,674$1,359,1670.90%
OneAscent Financial Services LLC 96,634$3,0920.80%
Keel Point, LLC 158,126$5,036,3280.69%
Frontier Asset Management, LLC 44,451$1,415,7700.64%
View complete list of NORTHERN LTS FD TR IV shareholders