UBS Group AG - NORTHERN LTS FD TR IV ownership

Back to all holdings Add to watchlist

NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 9 filers reported holding NORTHERN LTS FD TR IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
UBS Group AG ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$1,841,598
-35.7%
57,821
-32.5%
0.00%0.0%
Q2 2023$2,862,185
+3.0%
85,607
+1.0%
0.00%0.0%
Q1 2023$2,779,482
-30.3%
84,792
-33.5%
0.00%0.0%
Q4 2022$3,985,875
+12.7%
127,548
-0.2%
0.00%
-50.0%
Q3 2022$3,537,000
+5.3%
127,753
+14.4%
0.00%
+100.0%
Q2 2022$3,360,000
-2.9%
111,672
+16.0%
0.00%0.0%
Q1 2022$3,461,000
+229.6%
96,265
+247.7%
0.00%–
Q4 2021$1,050,000
+8.7%
27,686
+9.3%
0.00%–
Q3 2021$966,000
+12.6%
25,321
+14.9%
0.00%–
Q2 2021$858,000
+26.5%
22,043
+18.0%
0.00%–
Q1 2021$678,000
+69.1%
18,686
+56.0%
0.00%–
Q4 2020$401,000
+7.2%
11,981
-11.0%
0.00%–
Q3 2020$374,000
-45.9%
13,469
-48.9%
0.00%–
Q2 2020$691,000
-86.4%
26,352
-89.0%
0.00%
-100.0%
Q1 2020$5,092,000
+18085.7%
240,184
+20499.0%
0.00%–
Q4 2018$28,000
+250.0%
1,166
+324.0%
0.00%–
Q4 2017$8,000
+33.3%
275
+18.5%
0.00%–
Q2 2017$6,000–232–0.00%–
 Download
Other shareholders
NORTHERN LTS FD TR IV shareholders Q3 2017
NameSharesValueWeighting ↓
Inspire Advisors, LLC 1,115,955$35,543,1676.28%
PAX Financial Group, LLC 286,379$9,121,1712.08%
Paradiem, LLC 163,734$5,214,9281.57%
Legacy Wealth Asset Management, LLC 131,343$4,183,2671.54%
CREATIVE FINANCIAL DESIGNS INC /ADV 347,934$11,081,6901.29%
Inspire Investing, LLC 276,849$8,817,6281.13%
Range Financial Group LLC 42,674$1,359,1670.90%
OneAscent Financial Services LLC 96,634$3,0920.80%
Keel Point, LLC 158,126$5,036,3280.69%
Frontier Asset Management, LLC 44,451$1,415,7700.64%
View complete list of NORTHERN LTS FD TR IV shareholders