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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,817,628 | -6.2% | 276,849 | -1.5% | 1.13% | -1.0% |
Q2 2023 | $9,398,148 | -3.9% | 281,099 | -5.8% | 1.14% | -8.6% |
Q1 2023 | $9,777,423 | -42.0% | 298,274 | -44.7% | 1.24% | -42.7% |
Q4 2022 | $16,862,515 | +13.8% | 539,600 | +0.8% | 2.17% | +3.6% |
Q3 2022 | $14,823,000 | -4.8% | 535,405 | +3.5% | 2.09% | +1.4% |
Q2 2022 | $15,569,000 | -1.7% | 517,401 | +17.4% | 2.07% | +12.6% |
Q1 2022 | $15,843,000 | +7.9% | 440,638 | +13.8% | 1.83% | +9.0% |
Q4 2021 | $14,679,000 | +17.6% | 387,113 | +18.3% | 1.68% | +6.7% |
Q3 2021 | $12,482,000 | -22.7% | 327,141 | -21.1% | 1.58% | -25.7% |
Q2 2021 | $16,150,000 | +8.3% | 414,832 | +0.8% | 2.12% | -7.1% |
Q1 2021 | $14,919,000 | +11.5% | 411,365 | +2.8% | 2.29% | -22.7% |
Q4 2020 | $13,380,000 | +23.1% | 400,175 | +2.2% | 2.96% | -1.1% |
Q3 2020 | $10,871,000 | -2.4% | 391,480 | -7.9% | 2.99% | -22.3% |
Q2 2020 | $11,139,000 | +29.7% | 425,145 | +5.0% | 3.85% | +12.2% |
Q1 2020 | $8,587,000 | -26.4% | 405,056 | +5.6% | 3.43% | -18.0% |
Q4 2019 | $11,667,000 | -12.9% | 383,630 | -20.5% | 4.18% | -18.1% |
Q3 2019 | $13,393,000 | -3.2% | 482,467 | -1.7% | 5.11% | -12.2% |
Q2 2019 | $13,831,000 | -16.1% | 490,805 | -17.4% | 5.82% | -24.0% |
Q1 2019 | $16,480,000 | +1.4% | 594,466 | -11.3% | 7.65% | -29.9% |
Q4 2018 | $16,246,000 | -13.8% | 670,128 | +0.4% | 10.92% | -6.0% |
Q3 2018 | $18,856,000 | +7.5% | 667,286 | +6.5% | 11.62% | -6.8% |
Q2 2018 | $17,543,000 | +12.1% | 626,316 | +13.7% | 12.47% | -21.8% |
Q1 2018 | $15,646,000 | +2.4% | 550,908 | +2.5% | 15.94% | +22.7% |
Q4 2017 | $15,276,000 | – | 537,278 | – | 12.99% | – |
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% |