NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 711,009 | $23,773,000 | 8.87% |
| Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
| OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
| Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
| OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
| Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
| Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
| AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
| Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |