NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56 | -99.9% | 1,857 | +58.7% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | +52.0% | 1,170 | +58.8% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | 0.0% | 737 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | – | 737 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -62.5% | 143 | -48.0% | 0.00% | – |
| Q3 2018 | $8,000 | -84.0% | 275 | -84.6% | 0.00% | -100.0% |
| Q2 2018 | $50,000 | -54.1% | 1,785 | -53.5% | 0.00% | -60.0% |
| Q1 2018 | $109,000 | 0.0% | 3,840 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $109,000 | -13.5% | 3,840 | -16.5% | 0.01% | 0.0% |
| Q3 2017 | $126,000 | +6.8% | 4,600 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | – | 4,527 | – | 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% |