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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,640,105 | +25.0% | 82,889 | +31.3% | 0.00% | 0.0% |
Q2 2023 | $2,111,295 | +64.9% | 63,147 | +61.6% | 0.00% | +100.0% |
Q1 2023 | $1,280,692 | +3.4% | 39,066 | -1.4% | 0.00% | -33.3% |
Q4 2022 | $1,238,313 | +12.8% | 39,630 | -0.0% | 0.00% | 0.0% |
Q3 2022 | $1,098,000 | +34.9% | 39,632 | +46.7% | 0.00% | +50.0% |
Q2 2022 | $814,000 | +2.8% | 27,024 | +22.7% | 0.00% | 0.0% |
Q1 2022 | $792,000 | -15.5% | 22,023 | -10.9% | 0.00% | 0.0% |
Q4 2021 | $937,000 | +36.0% | 24,720 | +36.7% | 0.00% | +100.0% |
Q3 2021 | $689,000 | +9.4% | 18,077 | +11.8% | 0.00% | 0.0% |
Q2 2021 | $630,000 | +27.3% | 16,162 | +18.4% | 0.00% | 0.0% |
Q1 2021 | $495,000 | +1.6% | 13,653 | -6.2% | 0.00% | 0.0% |
Q4 2020 | $487,000 | -54.4% | 14,553 | -62.2% | 0.00% | -66.7% |
Q3 2020 | $1,069,000 | +7.4% | 38,492 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $995,000 | +22.2% | 37,984 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $814,000 | – | 38,446 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |