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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 537,278 | $15,276,000 | 12.99% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43,620 | $1,240,000 | 0.84% |
| AlphaStar Capital Management, LLC | 60,159 | $1,710,000 | 0.44% |
| M Holdings Securities, Inc. | 118,262 | $1,925,000 | 0.29% |
| Institute for Wealth Management, LLC. | 26,698 | $759,000 | 0.18% |
| Keel Point, LLC | 34,671 | $986,000 | 0.14% |
| Kovack Advisors, Inc. | 7,194 | $205,000 | 0.05% |
| IFP Advisors, Inc | 3,840 | $109,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,774 | $989,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,485 | $184,000 | 0.00% |