NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 43 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,315 | -43.9% | 889 | -41.1% | 0.00% | -50.0% |
Q2 2023 | $50,485 | -19.2% | 1,510 | -20.8% | 0.01% | -25.0% |
Q1 2023 | $62,511 | +0.9% | 1,907 | -3.8% | 0.01% | -11.1% |
Q4 2022 | $61,938 | +12.6% | 1,982 | 0.0% | 0.01% | -30.8% |
Q3 2022 | $55,000 | -32.1% | 1,982 | -26.5% | 0.01% | -38.1% |
Q2 2022 | $81,000 | -5.8% | 2,695 | +12.6% | 0.02% | -4.5% |
Q1 2022 | $86,000 | -14.9% | 2,393 | -9.7% | 0.02% | -21.4% |
Q4 2021 | $101,000 | – | 2,651 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 921,221 | $27,720,000 | 7.75% |
Paradiem, LLC | 190,388 | $5,729,000 | 2.16% |
Inspire Investing, LLC | 517,401 | $15,569,000 | 2.07% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 353,197 | $10,628,000 | 1.74% |
PAX Financial Group, LLC | 210,877 | $6,345,000 | 1.60% |
Legacy Wealth Asset Management, LLC | 122,559 | $3,688,000 | 1.50% |
OneAscent Financial Services LLC | 92,961 | $2,822,000 | 1.28% |
Keel Point, LLC | 185,297 | $6,138,000 | 0.96% |
Frontier Asset Management, LLC | 27,675 | $832,000 | 0.69% |
Harvest Investment Services, LLC | 20,943 | $630,000 | 0.48% |