NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 56 filers reported holding NORTHERN LTS FD TR IV in Q2 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% | – |
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% |