NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,147 | -9.4% | 93,474 | -4.9% | 0.37% | +0.3% |
| Q2 2023 | $3,287,693 | -5.5% | 98,335 | -7.4% | 0.37% | +25.3% |
| Q1 2023 | $3,479,663 | +2.1% | 106,152 | -2.6% | 0.30% | -15.4% |
| Q4 2022 | $3,407,375 | +13.7% | 109,036 | +0.7% | 0.35% | +8.7% |
| Q3 2022 | $2,997,000 | -8.1% | 108,252 | -0.1% | 0.32% | +7.0% |
| Q2 2022 | $3,260,000 | -16.4% | 108,337 | -0.1% | 0.30% | -4.4% |
| Q1 2022 | $3,900,000 | -1.1% | 108,475 | +2.2% | 0.32% | +0.3% |
| Q4 2021 | $3,943,000 | -16.6% | 106,098 | -11.2% | 0.31% | -2.5% |
| Q3 2021 | $4,726,000 | +33.8% | 119,414 | +32.4% | 0.32% | -28.9% |
| Q2 2021 | $3,533,000 | +16.7% | 90,223 | +8.5% | 0.45% | -3.6% |
| Q1 2021 | $3,028,000 | +10.6% | 83,170 | +4.7% | 0.47% | +1.3% |
| Q4 2020 | $2,737,000 | +20.3% | 79,415 | -0.2% | 0.46% | +2.0% |
| Q3 2020 | $2,276,000 | -12.6% | 79,564 | -16.2% | 0.46% | -18.2% |
| Q2 2020 | $2,604,000 | +20.5% | 94,904 | -2.1% | 0.56% | +9.2% |
| Q1 2020 | $2,161,000 | -20.9% | 96,937 | +7.9% | 0.51% | -14.2% |
| Q4 2019 | $2,732,000 | +6.5% | 89,831 | -2.8% | 0.59% | -3.1% |
| Q3 2019 | $2,565,000 | -0.1% | 92,389 | +1.4% | 0.61% | -5.7% |
| Q2 2019 | $2,568,000 | +35.8% | 91,145 | +33.6% | 0.65% | +22.5% |
| Q1 2019 | $1,891,000 | +13.2% | 68,203 | -1.0% | 0.53% | -0.6% |
| Q4 2018 | $1,670,000 | -15.7% | 68,888 | -1.7% | 0.53% | -8.6% |
| Q3 2018 | $1,981,000 | +3.7% | 70,091 | +2.7% | 0.58% | -3.2% |
| Q2 2018 | $1,911,000 | +2.3% | 68,226 | +3.7% | 0.60% | -15.1% |
| Q1 2018 | $1,868,000 | +9.2% | 65,763 | +9.3% | 0.71% | +60.8% |
| Q4 2017 | $1,710,000 | – | 60,159 | – | 0.44% | – |
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% |