NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 51 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. 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 Investing, LLC | 391,480 | $10,871,000 | 2.99% |
| OneAscent Financial Services LLC | 104,347 | $2,898,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 186,106 | $5,168,000 | 1.28% |
| CreativeOne Wealth, LLC | 234,989 | $6,526,000 | 0.91% |
| Harvest Investment Services, LLC | 42,026 | $1,167,000 | 0.67% |
| AlphaStar Capital Management, LLC | 79,564 | $2,276,000 | 0.46% |
| Keel Point, LLC | 135,193 | $3,754,000 | 0.34% |
| Strategic Blueprint, LLC | 16,482 | $458,000 | 0.14% |
| Faithward Advisors, LLC | 19,284 | $536,000 | 0.13% |
| Financial Advocates Investment Management | 45,941 | $1,276,000 | 0.11% |