NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,770 | -9.3% | 17,481 | -4.8% | 0.36% | +2.3% |
| Q2 2023 | $614,008 | -2.5% | 18,365 | -12.3% | 0.35% | -27.5% |
| Q2 2022 | $630,000 | -15.0% | 20,943 | +1.5% | 0.48% | +8.8% |
| Q1 2022 | $741,000 | -6.6% | 20,629 | -1.4% | 0.44% | +32.9% |
| Q4 2021 | $793,000 | -1.6% | 20,916 | -1.1% | 0.33% | +1.5% |
| Q3 2021 | $806,000 | +10.9% | 21,147 | +13.2% | 0.33% | +7.5% |
| Q2 2021 | $727,000 | -12.5% | 18,689 | -18.5% | 0.31% | -18.2% |
| Q1 2021 | $831,000 | -41.1% | 22,938 | -45.7% | 0.37% | -48.6% |
| Q4 2020 | $1,412,000 | +21.0% | 42,244 | +0.5% | 0.73% | +8.7% |
| Q3 2020 | $1,167,000 | -2.7% | 42,026 | -8.2% | 0.67% | -5.8% |
| Q2 2020 | $1,199,000 | – | 45,787 | – | 0.71% | – |
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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% |