NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 58 filers reported holding NORTHERN LTS FD TR IV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $572,000 | -58.2% | 15,547 | -57.1% | 0.03% | -58.5% |
| Q1 2024 | $1,369,000 | +1.6% | 36,274 | -4.0% | 0.06% | -11.0% |
| Q4 2023 | $1,348,000 | -1.3% | 37,766 | -11.6% | 0.07% | -15.1% |
| Q3 2023 | $1,366,000 | -7.5% | 42,703 | -2.6% | 0.09% | +4.9% |
| Q2 2023 | $1,477,000 | +91525.3% | 43,821 | -10.9% | 0.08% | -33.9% |
| Q1 2023 | $1,612 | -99.9% | 49,188 | -39.5% | 0.12% | -34.0% |
| Q4 2019 | $2,473,000 | +2.6% | 81,328 | -6.3% | 0.19% | -5.5% |
| Q3 2019 | $2,410,000 | +6.4% | 86,813 | +6.2% | 0.20% | -21.3% |
| Q1 2019 | $2,265,000 | – | 81,722 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 921,221 | $27,720,000 | 7.75% |
| Paradiem, LLC | 190,388 | $5,729,000 | 2.16% |
| Inspire Investing, LLC | 517,401 | $15,569,000 | 2.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 353,197 | $10,628,000 | 1.74% |
| PAX Financial Group, LLC | 210,877 | $6,345,000 | 1.60% |
| Legacy Wealth Asset Management, LLC | 122,559 | $3,688,000 | 1.50% |
| OneAscent Financial Services LLC | 92,961 | $2,822,000 | 1.28% |
| Keel Point, LLC | 185,297 | $6,138,000 | 0.96% |
| Frontier Asset Management, LLC | 27,675 | $832,000 | 0.69% |
| Harvest Investment Services, LLC | 20,943 | $630,000 | 0.48% |