NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 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% |