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 | $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 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% |