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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |