NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $777,919 | -1.7% | 21,307 | +1.2% | 0.00% | 0.0% |
Q1 2024 | $791,194 | +3.5% | 21,048 | -1.7% | 0.00% | 0.0% |
Q4 2023 | $764,230 | +14.5% | 21,413 | +2.2% | 0.00% | 0.0% |
Q3 2023 | $667,289 | -12.0% | 20,951 | -7.6% | 0.00% | 0.0% |
Q2 2023 | $758,408 | +12.8% | 22,684 | +10.6% | 0.00% | 0.0% |
Q1 2023 | $672,121 | +0.8% | 20,504 | -3.9% | 0.00% | 0.0% |
Q4 2022 | $666,719 | +18.8% | 21,335 | +5.3% | 0.00% | 0.0% |
Q3 2022 | $561,000 | +0.9% | 20,262 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $556,000 | +1.8% | 18,483 | +21.6% | 0.00% | 0.0% |
Q1 2022 | $546,000 | +53.4% | 15,197 | +62.0% | 0.00% | 0.0% |
Q4 2021 | $356,000 | +42.4% | 9,380 | +43.1% | 0.00% | 0.0% |
Q3 2021 | $250,000 | – | 6,557 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,115,955 | $35,543,167 | 6.28% |
PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |