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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 383,630 | $11,667,000 | 4.18% |
| Faithward Advisors, LLC | 476,981 | $14,506,000 | 3.41% |
| CreativeOne Wealth, LLC | 261,782 | $7,961,000 | 1.34% |
| OneAscent Financial Services LLC | 78,431 | $2,385,000 | 1.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,043 | $2,593,000 | 1.16% |
| M Holdings Securities, Inc. | 90,193 | $2,743,000 | 0.80% |
| AlphaStar Capital Management, LLC | 89,831 | $2,732,000 | 0.59% |
| Strategic Blueprint, LLC | 25,430 | $773,000 | 0.53% |
| Sowell Financial Services LLC | 81,328 | $2,473,000 | 0.19% |
| Keel Point, LLC | 54,588 | $1,660,000 | 0.18% |