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 | 1,115,955 | $35,543,167 | 6.28% |
PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |