NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,435 | +13.5% | 7,392 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $207,355 | -3.0% | 6,202 | -9.3% | 0.00% | -50.0% |
| Q4 2022 | $213,750 | +1.3% | 6,840 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -11.7% | 7,630 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | -26.9% | 7,959 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $327,000 | +5.5% | 9,090 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $310,000 | +40.3% | 8,181 | +41.3% | 0.00% | 0.0% |
| Q3 2021 | $221,000 | +4.2% | 5,790 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | -58.0% | 5,446 | -63.9% | 0.00% | -66.7% |
| Q4 2020 | $505,000 | +29.2% | 15,101 | +7.3% | 0.01% | 0.0% |
| Q3 2020 | $391,000 | +1.8% | 14,077 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $384,000 | +28.4% | 14,667 | +4.0% | 0.01% | -14.3% |
| Q1 2020 | $299,000 | -36.2% | 14,106 | -8.5% | 0.01% | -30.0% |
| Q4 2019 | $469,000 | +22.1% | 15,422 | +11.6% | 0.01% | -9.1% |
| Q3 2019 | $384,000 | +8.2% | 13,820 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $355,000 | +65.9% | 12,608 | +63.5% | 0.01% | -26.7% |
| Q1 2019 | $214,000 | -32.9% | 7,712 | -31.6% | 0.02% | -16.7% |
| Q3 2018 | $319,000 | +33.5% | 11,273 | +31.9% | 0.02% | +12.5% |
| Q2 2018 | $239,000 | – | 8,546 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 951,381 | $26,339,000 | 7.23% |
| Inspire Investing, LLC | 535,405 | $14,823,000 | 2.09% |
| Paradiem, LLC | 190,770 | $5,282,000 | 2.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 378,448 | $10,477,000 | 1.71% |
| PAX Financial Group, LLC | 235,634 | $6,524,000 | 1.67% |
| Legacy Wealth Asset Management, LLC | 125,572 | $3,476,000 | 1.52% |
| OneAscent Financial Services LLC | 102,674 | $2,854,000 | 1.13% |
| Keel Point, LLC | 187,743 | $5,198,000 | 0.89% |
| Frontier Asset Management, LLC | 26,848 | $743,000 | 0.64% |
| AlphaStar Capital Management, LLC | 108,252 | $2,997,000 | 0.32% |