NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 54 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,387,038 | +7.2% | 370,452 | +9.3% | 0.01% | -14.3% |
| Q2 2023 | $7,825,872 | -0.3% | 338,929 | +1.1% | 0.01% | -6.7% |
| Q1 2023 | $7,846,890 | +13.9% | 335,194 | +12.1% | 0.02% | +7.1% |
| Q4 2022 | $6,888,000 | +6.2% | 298,986 | +4.3% | 0.01% | -6.7% |
| Q3 2022 | $6,487,000 | +17.9% | 286,634 | +21.9% | 0.02% | +25.0% |
| Q2 2022 | $5,502,000 | +18.2% | 235,102 | +23.1% | 0.01% | +33.3% |
| Q1 2022 | $4,655,000 | +7.8% | 190,909 | +13.8% | 0.01% | +12.5% |
| Q4 2021 | $4,320,000 | +22.4% | 167,822 | +24.3% | 0.01% | +14.3% |
| Q3 2021 | $3,529,000 | +16.1% | 135,010 | +16.7% | 0.01% | 0.0% |
| Q2 2021 | $3,040,000 | +18.9% | 115,657 | +17.0% | 0.01% | +16.7% |
| Q1 2021 | $2,557,000 | +40.4% | 98,850 | +44.4% | 0.01% | +20.0% |
| Q4 2020 | $1,821,000 | +38.2% | 68,463 | +36.7% | 0.01% | +25.0% |
| Q3 2020 | $1,318,000 | -1.8% | 50,072 | -1.8% | 0.00% | -20.0% |
| Q2 2020 | $1,342,000 | +14.0% | 50,977 | +5.5% | 0.01% | 0.0% |
| Q1 2020 | $1,177,000 | – | 48,339 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 842,372 | $22,154,000 | 11.56% |
| Faithward Advisors, LLC | 1,189,389 | $31,281,000 | 7.57% |
| Inspire Investing, LLC | 579,161 | $15,232,000 | 4.19% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 322,549 | $8,483,000 | 2.09% |
| Values First Advisors, Inc. | 42,001 | $1,105,000 | 1.02% |
| CreativeOne Wealth, LLC | 209,904 | $5,520,000 | 0.77% |
| Atria Investments, Inc | 917,297 | $24,125,000 | 0.73% |
| LVZ, Inc. | 45,527 | $1,197,000 | 0.25% |
| StoneX Group Inc. | 27,266 | $718,000 | 0.23% |
| AlphaStar Capital Management, LLC | 38,790 | $1,025,000 | 0.20% |