NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,179,892 | -5.1% | 165,704 | -0.1% | 0.84% | +9.9% |
| Q2 2023 | $5,456,517 | +4.8% | 165,902 | +0.2% | 0.76% | +0.3% |
| Q1 2023 | $5,204,602 | -4.3% | 165,593 | -8.8% | 0.76% | -10.7% |
| Q4 2022 | $5,436,908 | +10.3% | 181,593 | +2.2% | 0.85% | -0.8% |
| Q3 2022 | $4,927,000 | +11.5% | 177,606 | +17.1% | 0.86% | +15.5% |
| Q2 2022 | $4,417,000 | -19.5% | 151,633 | -0.3% | 0.74% | -2.9% |
| Q1 2022 | $5,487,000 | -6.8% | 152,030 | +1.8% | 0.76% | -3.0% |
| Q4 2021 | $5,885,000 | +10.0% | 149,398 | +18.6% | 0.79% | +2.7% |
| Q3 2021 | $5,352,000 | +5.6% | 125,943 | +6.1% | 0.77% | +2.7% |
| Q2 2021 | $5,067,000 | +11.2% | 118,748 | +1.7% | 0.75% | +5.8% |
| Q1 2021 | $4,556,000 | +39.7% | 116,730 | +31.0% | 0.70% | +29.1% |
| Q4 2020 | $3,262,000 | +34.7% | 89,127 | +22.5% | 0.55% | +9.4% |
| Q3 2020 | $2,422,000 | +9.0% | 72,774 | -0.3% | 0.50% | +0.2% |
| Q2 2020 | $2,222,000 | +31.6% | 72,985 | +7.4% | 0.50% | +20.6% |
| Q1 2020 | $1,689,000 | +17.8% | 67,960 | +44.1% | 0.41% | +47.0% |
| Q4 2019 | $1,434,000 | +11.0% | 47,148 | +1.8% | 0.28% | +0.4% |
| Q3 2019 | $1,292,000 | -16.4% | 46,309 | -16.9% | 0.28% | -20.0% |
| Q2 2019 | $1,546,000 | +13.3% | 55,732 | +12.0% | 0.35% | +9.7% |
| Q1 2019 | $1,365,000 | – | 49,745 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 906,659 | $28,342,147 | 5.00% |
| PAX Financial Group, LLC | 228,621 | $7,146,700 | 1.63% |
| Revisor Wealth Management LLC | 59,524 | $1,860,720 | 1.58% |
| Strategic Equity Management | 101,073 | $3,159,542 | 1.19% |
| LVZ, Inc. | 165,704 | $5,179,892 | 0.84% |
| Frontier Asset Management, LLC | 52,334 | $1,635,966 | 0.74% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 202,776 | $6,338,763 | 0.74% |
| Inspire Investing, LLC | 168,557 | $5,269,089 | 0.67% |
| OneAscent Financial Services LLC | 80,681 | $2,528 | 0.66% |
| CreativeOne Wealth, LLC | 278,647 | $8,711 | 0.63% |