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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |