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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,330 | -85.0% | 6,384 | -84.6% | 0.00% | – |
| Q1 2023 | $1,355,519 | +337.3% | 41,352 | +269.7% | 0.00% | – |
| Q3 2022 | $310,000 | -32.3% | 11,185 | -6.9% | 0.00% | – |
| Q3 2021 | $458,000 | -60.6% | 12,014 | -71.3% | 0.00% | – |
| Q3 2020 | $1,162,000 | -71.1% | 41,839 | -77.9% | 0.00% | -100.0% |
| Q1 2020 | $4,020,000 | +122.1% | 189,626 | +218.6% | 0.00% | +100.0% |
| Q4 2019 | $1,810,000 | +269.4% | 59,516 | +236.8% | 0.00% | – |
| Q3 2019 | $490,000 | +68.4% | 17,669 | +71.0% | 0.00% | – |
| Q2 2019 | $291,000 | -49.6% | 10,332 | -50.3% | 0.00% | – |
| Q1 2019 | $577,000 | +96.9% | 20,808 | +72.0% | 0.00% | – |
| Q4 2018 | $293,000 | – | 12,097 | – | 0.00% | – |
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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% |