NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 51 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Investing, LLC | 383,630 | $11,667,000 | 4.18% |
Faithward Advisors, LLC | 476,981 | $14,506,000 | 3.41% |
CreativeOne Wealth, LLC | 261,782 | $7,961,000 | 1.34% |
OneAscent Financial Services LLC | 78,431 | $2,385,000 | 1.32% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 85,043 | $2,593,000 | 1.16% |
M Holdings Securities, Inc. | 90,193 | $2,743,000 | 0.80% |
AlphaStar Capital Management, LLC | 89,831 | $2,732,000 | 0.59% |
Strategic Blueprint, LLC | 25,430 | $773,000 | 0.53% |
Sowell Financial Services LLC | 81,328 | $2,473,000 | 0.19% |
Keel Point, LLC | 54,588 | $1,660,000 | 0.18% |