NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 711,009 | $23,773,000 | 8.87% |
| Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
| OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
| Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
| OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
| Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
| Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
| AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
| Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |