NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $27,000 | +22.7% | 887 | +11.7% | 0.00% | – |
Q3 2019 | $22,000 | -26.7% | 794 | -25.4% | 0.00% | – |
Q2 2019 | $30,000 | -14.3% | 1,065 | -15.6% | 0.00% | – |
Q1 2019 | $35,000 | -75.4% | 1,262 | -78.5% | 0.00% | -100.0% |
Q4 2018 | $142,000 | -13.9% | 5,874 | +0.2% | 0.00% | -50.0% |
Q3 2018 | $165,000 | +50.0% | 5,861 | +49.9% | 0.00% | 0.0% |
Q2 2018 | $110,000 | -0.9% | 3,910 | -0.4% | 0.00% | 0.0% |
Q1 2018 | $111,000 | +5.7% | 3,926 | +5.8% | 0.00% | +100.0% |
Q4 2017 | $105,000 | +377.3% | 3,710 | +366.7% | 0.00% | – |
Q3 2017 | $22,000 | – | 795 | – | 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% |