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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,693 | +13.8% | 115,951 | +19.5% | 0.02% | +15.0% |
| Q2 2023 | $3,244 | +9.6% | 97,030 | +7.4% | 0.02% | 0.0% |
| Q1 2023 | $2,961 | +6.7% | 90,323 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $2,775 | -99.9% | 88,801 | -1.7% | 0.02% | 0.0% |
| Q3 2022 | $2,501,000 | -1.1% | 90,325 | +7.4% | 0.02% | 0.0% |
| Q2 2022 | $2,530,000 | -13.4% | 84,084 | +3.5% | 0.02% | -4.8% |
| Q1 2022 | $2,920,000 | +49.0% | 81,211 | +57.1% | 0.02% | +50.0% |
| Q4 2021 | $1,960,000 | +5057.9% | 51,693 | +5180.2% | 0.01% | – |
| Q2 2021 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | 0.0% | 979 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | – | 979 | – | 0.00% | – |
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% |