NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,661 | -5.9% | 12,881 | -1.0% | 0.11% | -0.9% |
| Q2 2023 | $428,031 | +4.6% | 13,014 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $409,031 | +4.1% | 13,014 | -0.8% | 0.11% | -3.6% |
| Q4 2022 | $392,873 | +32.8% | 13,122 | +23.1% | 0.11% | +38.8% |
| Q3 2022 | $295,737 | +0.5% | 10,661 | +5.5% | 0.08% | +5.3% |
| Q2 2022 | $294,240 | -19.3% | 10,102 | 0.0% | 0.08% | -15.6% |
| Q1 2022 | $364,582 | -8.4% | 10,102 | 0.0% | 0.09% | -18.2% |
| Q4 2021 | $397,925 | +28.2% | 10,102 | +38.3% | 0.11% | +34.1% |
| Q3 2021 | $310,468 | – | 7,306 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 436,009 | $17,019,000 | 6.15% |
| Paradiem, LLC | 181,990 | $7,447,000 | 2.46% |
| Faithward Advisors, LLC | 260,655 | $10,175,000 | 2.28% |
| OneAscent Financial Services LLC | 58,867 | $2,303,000 | 2.26% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 264,113 | $10,309,000 | 2.02% |
| Inspire Investing, LLC | 230,519 | $8,998,000 | 1.38% |
| CreativeOne Wealth, LLC | 398,616 | $15,559,000 | 1.18% |
| OneAscent Wealth Management LLC | 58,867 | $2,303,000 | 0.98% |
| Values First Advisors, Inc. | 32,850 | $1,282,000 | 0.95% |
| LVZ, Inc. | 116,730 | $4,556,000 | 0.70% |