NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $521,894 | -57.3% | 16,386 | -55.2% | 0.00% | – |
Q2 2023 | $1,223,603 | -64.0% | 36,598 | -64.7% | 0.00% | -100.0% |
Q1 2023 | $3,396,828 | +474.8% | 103,625 | +385.3% | 0.00% | – |
Q3 2022 | $591,000 | +24.7% | 21,351 | +35.6% | 0.00% | – |
Q2 2022 | $474,000 | -86.6% | 15,748 | -83.1% | 0.00% | -100.0% |
Q3 2021 | $3,548,000 | +902.3% | 92,990 | +924.0% | 0.00% | – |
Q2 2021 | $354,000 | -55.0% | 9,081 | -58.2% | 0.00% | – |
Q1 2021 | $787,000 | +205.0% | 21,708 | +181.6% | 0.00% | – |
Q4 2020 | $258,000 | -39.6% | 7,709 | -49.9% | 0.00% | – |
Q3 2020 | $427,000 | -70.3% | 15,393 | -71.9% | 0.00% | -100.0% |
Q2 2020 | $1,436,000 | -39.6% | 54,812 | -51.1% | 0.00% | -50.0% |
Q1 2020 | $2,376,000 | +50.6% | 112,061 | +97.1% | 0.00% | -33.3% |
Q3 2019 | $1,578,000 | -32.0% | 56,857 | -31.0% | 0.00% | -25.0% |
Q2 2019 | $2,321,000 | +17.2% | 82,354 | +15.2% | 0.00% | +33.3% |
Q1 2019 | $1,981,000 | +1.6% | 71,471 | +3.6% | 0.00% | -25.0% |
Q3 2018 | $1,949,000 | +18.8% | 68,982 | +17.7% | 0.00% | 0.0% |
Q2 2018 | $1,641,000 | +663.3% | 58,586 | +674.0% | 0.00% | +300.0% |
Q1 2018 | $215,000 | -78.3% | 7,569 | -78.2% | 0.00% | -66.7% |
Q4 2017 | $989,000 | -37.2% | 34,774 | -42.2% | 0.00% | -50.0% |
Q2 2017 | $1,574,000 | – | 60,204 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |