NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |