Faithward Advisors, LLC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$77,261
-27.1%
2,438
-22.3%
0.02%
-20.8%
Q2 2023$105,997
-2.0%
3,136
-6.0%
0.02%0.0%
Q1 2023$108,136
-4.3%
3,336
-7.8%
0.02%
-4.0%
Q4 2022$113,031
+13.0%
3,6170.0%0.02%
+4.2%
Q3 2022$100,000
-56.7%
3,617
-52.7%
0.02%
-53.8%
Q2 2022$231,000
-16.3%
7,654
-0.1%
0.05%
-1.9%
Q1 2022$276,000
-5.5%
7,664
-0.5%
0.05%
-3.6%
Q4 2021$292,000
-18.9%
7,699
-18.3%
0.06%
-21.4%
Q3 2021$360,000
-6.2%
9,425
-4.4%
0.07%
-7.9%
Q2 2021$384,000
-28.9%
9,858
-33.8%
0.08%
-37.2%
Q1 2021$540,000
-7.2%
14,889
-14.4%
0.12%
-52.4%
Q4 2020$582,000
+8.6%
17,384
-9.9%
0.25%
+95.4%
Q3 2020$536,000
-65.0%
19,284
-67.0%
0.13%
-67.3%
Q2 2020$1,533,000
-15.0%
58,494
-31.2%
0.40%
-21.7%
Q1 2020$1,803,000
-87.6%
85,064
-82.2%
0.51%
-85.1%
Q4 2019$14,506,000
-58.0%
476,981
-61.6%
3.41%
-55.3%
Q3 2019$34,511,000–1,243,263–7.64%–
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Other shareholders
NORTHERN LTS FD TR IV shareholders Q4 2022
NameSharesValueWeighting ↓
Inspire Advisors, LLC 1,115,955$35,543,1676.28%
PAX Financial Group, LLC 286,379$9,121,1712.08%
Paradiem, LLC 163,734$5,214,9281.57%
Legacy Wealth Asset Management, LLC 131,343$4,183,2671.54%
CREATIVE FINANCIAL DESIGNS INC /ADV 347,934$11,081,6901.29%
Inspire Investing, LLC 276,849$8,817,6281.13%
Range Financial Group LLC 42,674$1,359,1670.90%
OneAscent Financial Services LLC 96,634$3,0920.80%
Keel Point, LLC 158,126$5,036,3280.69%
Frontier Asset Management, LLC 44,451$1,415,7700.64%
View complete list of NORTHERN LTS FD TR IV shareholders