NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534. A total of 75 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,205,167 | -13.7% | 38,553 | -9.2% | 0.00% | 0.0% |
Q2 2023 | $1,396,740 | +11.2% | 42,467 | +6.3% | 0.00% | 0.0% |
Q1 2023 | $1,256,194 | -3.5% | 39,968 | -8.0% | 0.00% | -33.3% |
Q4 2022 | $1,301,103 | +9.2% | 43,457 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $1,191,000 | -8.2% | 42,922 | -3.7% | 0.00% | 0.0% |
Q2 2022 | $1,298,000 | -8.4% | 44,571 | +13.5% | 0.00% | 0.0% |
Q1 2022 | $1,417,000 | +33.4% | 39,266 | +45.7% | 0.00% | +50.0% |
Q4 2021 | $1,062,000 | +24.1% | 26,948 | +33.8% | 0.00% | 0.0% |
Q3 2021 | $856,000 | +72.9% | 20,144 | +73.6% | 0.00% | +100.0% |
Q2 2021 | $495,000 | +48.6% | 11,603 | +35.8% | 0.00% | 0.0% |
Q1 2021 | $333,000 | +32.1% | 8,542 | +24.2% | 0.00% | 0.0% |
Q4 2020 | $252,000 | +12.0% | 6,879 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $225,000 | +9.8% | 6,748 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $205,000 | – | 6,748 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 436,009 | $17,019,000 | 6.15% |
Paradiem, LLC | 181,990 | $7,447,000 | 2.46% |
Faithward Advisors, LLC | 260,655 | $10,175,000 | 2.28% |
OneAscent Financial Services LLC | 58,867 | $2,303,000 | 2.26% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 264,113 | $10,309,000 | 2.02% |
Inspire Investing, LLC | 230,519 | $8,998,000 | 1.38% |
CreativeOne Wealth, LLC | 398,616 | $15,559,000 | 1.18% |
OneAscent Wealth Management LLC | 58,867 | $2,303,000 | 0.98% |
Values First Advisors, Inc. | 32,850 | $1,282,000 | 0.95% |
LVZ, Inc. | 116,730 | $4,556,000 | 0.70% |