NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,635,456 | -28.8% | 82,745 | -25.3% | 0.05% | -29.9% |
Q2 2023 | $3,702,720 | +10.4% | 110,748 | +8.2% | 0.07% | +6.3% |
Q1 2023 | $3,353,653 | +0.7% | 102,308 | -4.0% | 0.06% | -7.4% |
Q4 2022 | $3,331,560 | +11.8% | 106,609 | -0.9% | 0.07% | +3.0% |
Q3 2022 | $2,979,000 | +1.2% | 107,618 | +10.0% | 0.07% | +6.5% |
Q2 2022 | $2,944,000 | -15.9% | 97,839 | +0.5% | 0.06% | +1.6% |
Q1 2022 | $3,499,000 | -11.4% | 97,304 | -6.6% | 0.06% | -12.9% |
Q4 2021 | $3,949,000 | +14.6% | 104,127 | +15.3% | 0.07% | +12.9% |
Q3 2021 | $3,445,000 | +1.7% | 90,301 | +3.7% | 0.06% | -4.6% |
Q2 2021 | $3,389,000 | +10.2% | 87,057 | +2.7% | 0.06% | -4.4% |
Q1 2021 | $3,074,000 | -1.1% | 84,768 | -8.8% | 0.07% | -9.3% |
Q4 2020 | $3,107,000 | +17.0% | 92,925 | -2.8% | 0.08% | -7.4% |
Q3 2020 | $2,655,000 | +102.4% | 95,592 | +90.9% | 0.08% | +80.0% |
Q2 2020 | $1,312,000 | +26.2% | 50,064 | +2.0% | 0.04% | -43.8% |
Q1 2020 | $1,040,000 | -52.7% | 49,078 | -32.2% | 0.08% | +33.3% |
Q4 2019 | $2,200,000 | +9.3% | 72,335 | -0.3% | 0.06% | -16.7% |
Q3 2019 | $2,013,000 | +4.5% | 72,519 | -0.4% | 0.07% | 0.0% |
Q2 2019 | $1,927,000 | – | 72,783 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Investing, LLC | 383,630 | $11,667,000 | 4.18% |
Faithward Advisors, LLC | 476,981 | $14,506,000 | 3.41% |
CreativeOne Wealth, LLC | 261,782 | $7,961,000 | 1.34% |
OneAscent Financial Services LLC | 78,431 | $2,385,000 | 1.32% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 85,043 | $2,593,000 | 1.16% |
M Holdings Securities, Inc. | 90,193 | $2,743,000 | 0.80% |
AlphaStar Capital Management, LLC | 89,831 | $2,732,000 | 0.59% |
Strategic Blueprint, LLC | 25,430 | $773,000 | 0.53% |
Sowell Financial Services LLC | 81,328 | $2,473,000 | 0.19% |
Keel Point, LLC | 54,588 | $1,660,000 | 0.18% |