Faithward Advisors, LLC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 52 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$26,821
-51.7%
911
-45.2%
0.01%
-46.2%
Q2 2023$55,529
-16.8%
1,663
-26.3%
0.01%
-13.3%
Q1 2023$66,704
-17.5%
2,255
-16.0%
0.02%
-16.7%
Q4 2022$80,876
+1.1%
2,686
-8.4%
0.02%
-5.3%
Q3 2022$80,000
-11.1%
2,931
-7.0%
0.02%
-5.0%
Q2 2022$90,000
-15.1%
3,150
-1.1%
0.02%
-4.8%
Q1 2022$106,000
-6.2%
3,185
-0.7%
0.02%0.0%
Q4 2021$113,000
-49.3%
3,208
-48.9%
0.02%
-51.2%
Q3 2021$223,000
-14.9%
6,277
-11.9%
0.04%
-17.3%
Q2 2021$262,000
-48.3%
7,123
-50.1%
0.05%
-54.0%
Q1 2021$507,000
+2.4%
14,271
-13.9%
0.11%
-47.7%
Q4 2020$495,000
-49.3%
16,580
-61.4%
0.22%
-8.5%
Q3 2020$977,000
-85.6%
43,007
-85.6%
0.24%
-86.6%
Q2 2020$6,771,000
-63.1%
299,661
-68.5%
1.76%
-66.0%
Q1 2020$18,348,000
-35.9%
952,658
-6.2%
5.17%
-23.3%
Q4 2019$28,645,000
-24.5%
1,015,791
-29.5%
6.74%
-19.8%
Q3 2019$37,931,000–1,440,341–8.40%–
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Other shareholders
NORTHERN LTS FD TR IV shareholders Q1 2023
NameSharesValueWeighting ↓
Inspire Advisors, LLC 1,009,391$30,675,3845.42%
Paradiem, LLC 223,793$6,801,0692.04%
PAX Financial Group, LLC 273,620$8,315,3121.90%
Legacy Wealth Asset Management, LLC 121,625$3,696,1691.36%
CREATIVE FINANCIAL DESIGNS INC /ADV 332,000$10,089,4861.18%
Inspire Investing, LLC 231,524$7,036,0040.90%
CreativeOne Wealth, LLC 256,177$7,7850.56%
LVZ, Inc. 108,312$3,291,6010.53%
Revisor Wealth Management LLC 15,125$459,6490.39%
AlphaStar Capital Management, LLC 74,819$2,273,7490.28%
View complete list of NORTHERN LTS FD TR IV shareholders