NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 49 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,201,455 | -6.0% | 87,687 | -3.2% | 0.04% | -12.8% |
| Q1 2024 | $3,404,661 | +5.5% | 90,574 | +0.1% | 0.05% | -6.0% |
| Q4 2023 | $3,228,697 | +22.5% | 90,465 | +9.3% | 0.05% | +6.4% |
| 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 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% |