NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,170,769 | -20.6% | 68,156 | -16.6% | 0.22% | -22.1% |
Q2 2023 | $2,733,397 | +344.8% | 81,756 | +336.1% | 0.29% | +775.8% |
Q1 2023 | $614,559 | -41.6% | 18,748 | -44.4% | 0.03% | -48.4% |
Q4 2022 | $1,053,094 | +168.0% | 33,699 | +158.2% | 0.06% | +146.2% |
Q2 2022 | $393,000 | -25.8% | 13,050 | -11.5% | 0.03% | -18.8% |
Q1 2022 | $530,000 | +17.8% | 14,745 | +24.2% | 0.03% | +14.3% |
Q4 2021 | $450,000 | -3.0% | 11,875 | -2.3% | 0.03% | -12.5% |
Q3 2021 | $464,000 | -39.1% | 12,156 | -37.9% | 0.03% | -41.8% |
Q2 2021 | $762,000 | +46.5% | 19,577 | +36.6% | 0.06% | +22.2% |
Q1 2021 | $520,000 | – | 14,333 | – | 0.04% | – |
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% |