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 | $1,103,730 | +18.9% | 34,654 | +24.9% | 0.02% | +20.0% |
Q2 2023 | $927,916 | -75.7% | 27,754 | -76.2% | 0.02% | -73.7% |
Q1 2023 | $3,816,313 | +1744.7% | 116,422 | +1658.6% | 0.08% | +1166.7% |
Q4 2022 | $206,875 | -67.1% | 6,620 | -68.3% | 0.01% | -66.7% |
Q2 2022 | $628,000 | -28.0% | 20,861 | -14.0% | 0.02% | -25.0% |
Q1 2022 | $872,000 | -50.3% | 24,245 | -49.9% | 0.02% | -75.5% |
Q1 2021 | $1,753,000 | – | 48,345 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |