NORTHERN LTS FD TR IV's ticker is WWJD and the CUSIP is 66538H419. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,360,533 | -3.5% | 623,236 | -1.7% | 3.32% | -3.9% |
Q1 2024 | $19,024,837 | +4.8% | 633,739 | -0.5% | 3.45% | -14.3% |
Q4 2023 | $18,158,528 | +1.5% | 636,965 | -5.8% | 4.03% | -7.5% |
Q3 2023 | $17,883,556 | -6.3% | 676,383 | -1.1% | 4.36% | -1.1% |
Q2 2023 | $19,079,165 | -7.7% | 683,843 | -7.5% | 4.40% | -6.0% |
Q1 2023 | $20,663,408 | -13.2% | 739,299 | -19.1% | 4.68% | -9.6% |
Q4 2022 | $23,816,926 | +22.6% | 913,576 | +4.2% | 5.18% | +12.5% |
Q3 2022 | $19,419,000 | +64.7% | 876,703 | +85.0% | 4.60% | +74.0% |
Q2 2022 | $11,790,000 | -14.4% | 473,884 | +1.8% | 2.64% | -1.0% |
Q1 2022 | $13,781,000 | +0.6% | 465,420 | +6.0% | 2.67% | +2.7% |
Q4 2021 | $13,703,000 | -11.5% | 439,275 | -3.2% | 2.60% | -13.4% |
Q3 2021 | $15,484,000 | -9.3% | 453,754 | -6.9% | 3.00% | -11.2% |
Q2 2021 | $17,065,000 | +4.0% | 487,495 | -3.0% | 3.38% | -7.8% |
Q1 2021 | $16,409,000 | +9.4% | 502,432 | +3.7% | 3.67% | -44.0% |
Q4 2020 | $15,003,000 | -34.5% | 484,671 | -46.4% | 6.54% | +18.0% |
Q3 2020 | $22,910,000 | +18.6% | 904,724 | +10.9% | 5.54% | +10.6% |
Q2 2020 | $19,320,000 | +31.3% | 815,535 | +11.1% | 5.01% | +21.0% |
Q1 2020 | $14,713,000 | +22.0% | 734,166 | +69.5% | 4.14% | +46.1% |
Q4 2019 | $12,058,000 | – | 433,108 | – | 2.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,137,092 | $28,292,000 | 7.91% |
Faithward Advisors, LLC | 473,884 | $11,790,000 | 2.64% |
Frontier Asset Management, LLC | 105,797 | $2,632,000 | 2.19% |
Inspire Investing, LLC | 659,578 | $16,411,000 | 2.18% |
PAX Financial Group, LLC | 335,001 | $8,335,000 | 2.11% |
Legacy Wealth Asset Management, LLC | 115,801 | $2,881,000 | 1.17% |
OneAscent Financial Services LLC | 46,949 | $1,180,000 | 0.54% |
Range Financial Group LLC | 29,540 | $735,000 | 0.53% |
CreativeOne Wealth, LLC | 295,787 | $7,359,000 | 0.40% |
Keel Point, LLC | 70,687 | $1,885,000 | 0.29% |