NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 951,381 | $26,339,000 | 7.23% |
Inspire Investing, LLC | 535,405 | $14,823,000 | 2.09% |
Paradiem, LLC | 190,770 | $5,282,000 | 2.04% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 378,448 | $10,477,000 | 1.71% |
PAX Financial Group, LLC | 235,634 | $6,524,000 | 1.67% |
Legacy Wealth Asset Management, LLC | 125,572 | $3,476,000 | 1.52% |
OneAscent Financial Services LLC | 102,674 | $2,854,000 | 1.13% |
Keel Point, LLC | 187,743 | $5,198,000 | 0.89% |
Frontier Asset Management, LLC | 26,848 | $743,000 | 0.64% |
AlphaStar Capital Management, LLC | 108,252 | $2,997,000 | 0.32% |