NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 36 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 711,009 | $23,773,000 | 8.87% |
| Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
| OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
| Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
| OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
| Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
| Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
| AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
| Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |