NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,679,947 | -1.0% | 162,542 | +1.0% | 0.59% | +14.5% |
| Q2 2023 | $3,717,222 | +95.3% | 160,988 | +98.0% | 0.52% | +87.0% |
| Q1 2023 | $1,903,026 | +3.3% | 81,291 | +1.7% | 0.28% | -3.5% |
| Q4 2022 | $1,841,811 | +6.7% | 79,940 | +4.8% | 0.29% | -4.3% |
| Q3 2022 | $1,726,000 | -5.6% | 76,283 | -2.4% | 0.30% | -2.0% |
| Q2 2022 | $1,828,000 | -1.9% | 78,138 | +2.2% | 0.31% | +18.1% |
| Q1 2022 | $1,864,000 | -3.1% | 76,455 | +2.4% | 0.26% | +0.8% |
| Q4 2021 | $1,923,000 | +9.1% | 74,690 | +10.8% | 0.26% | +2.0% |
| Q3 2021 | $1,762,000 | +10.0% | 67,394 | +10.6% | 0.25% | +6.8% |
| Q2 2021 | $1,602,000 | +11.9% | 60,941 | +10.1% | 0.24% | +6.8% |
| Q1 2021 | $1,432,000 | +12.0% | 55,345 | +15.1% | 0.22% | +3.3% |
| Q4 2020 | $1,279,000 | +6.9% | 48,095 | +5.6% | 0.21% | -13.4% |
| Q3 2020 | $1,197,000 | -1.6% | 45,527 | -1.6% | 0.25% | -9.5% |
| Q2 2020 | $1,217,000 | -37.3% | 46,264 | -41.9% | 0.27% | -42.4% |
| Q1 2020 | $1,941,000 | -5.9% | 79,692 | -0.6% | 0.47% | +17.3% |
| Q4 2019 | $2,062,000 | +14.0% | 80,179 | +13.8% | 0.40% | +3.3% |
| Q3 2019 | $1,809,000 | +13.7% | 70,469 | +13.5% | 0.39% | +8.3% |
| Q2 2019 | $1,591,000 | +13.6% | 62,068 | +11.3% | 0.36% | +10.1% |
| Q1 2019 | $1,401,000 | +154.3% | 55,764 | +147.1% | 0.33% | +108.9% |
| Q4 2018 | $551,000 | +23.5% | 22,564 | +23.7% | 0.16% | +40.2% |
| Q3 2018 | $446,000 | +19.6% | 18,234 | +19.3% | 0.11% | +17.9% |
| Q2 2018 | $373,000 | +5.4% | 15,282 | +5.6% | 0.10% | -1.0% |
| Q1 2018 | $354,000 | +20.0% | 14,467 | +23.7% | 0.10% | +10.3% |
| Q4 2017 | $295,000 | +17.1% | 11,692 | +17.3% | 0.09% | +7.4% |
| Q3 2017 | $252,000 | – | 9,969 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 3,577,089 | $80,985,293 | 14.30% |
| Faithward Advisors, LLC | 1,380,507 | $31,240,880 | 7.61% |
| Inspire Investing, LLC | 1,038,728 | $23,516,810 | 3.00% |
| PAX Financial Group, LLC | 559,963 | $12,677,563 | 2.89% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 477,162 | $10,802,945 | 1.26% |
| CreativeOne Wealth, LLC | 663,005 | $15,010 | 1.08% |
| Legacy Wealth Asset Management, LLC | 126,911 | $2,873,271 | 1.06% |
| Range Financial Group LLC | 63,036 | $1,427,135 | 0.94% |
| LVZ, Inc. | 162,542 | $3,679,947 | 0.59% |
| WorthPointe, LLC | 41,095 | $930,391 | 0.55% |