NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 44 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,991,400 | -5.6% | 54,544 | -2.8% | 0.12% | +1.6% |
Q1 2024 | $2,108,882 | +2.3% | 56,102 | -2.8% | 0.12% | -9.6% |
Q4 2023 | $2,060,498 | +13.3% | 57,733 | +1.1% | 0.14% | +3.1% |
Q3 2023 | $1,818,587 | -4.9% | 57,098 | -0.2% | 0.13% | -3.7% |
Q2 2023 | $1,912,890 | +0.0% | 57,215 | -1.9% | 0.14% | -0.7% |
Q1 2023 | $1,912,367 | +10.0% | 58,339 | +4.9% | 0.14% | +5.4% |
Q4 2022 | $1,738,579 | +12.2% | 55,635 | -0.6% | 0.13% | +1.6% |
Q3 2022 | $1,550,000 | -10.1% | 55,996 | -2.3% | 0.13% | -8.6% |
Q2 2022 | $1,725,000 | -22.0% | 57,334 | -6.8% | 0.14% | -4.1% |
Q1 2022 | $2,212,000 | -16.3% | 61,524 | -11.8% | 0.15% | -12.6% |
Q4 2021 | $2,644,000 | +21.0% | 69,732 | +21.7% | 0.17% | +12.8% |
Q3 2021 | $2,186,000 | +1.9% | 57,285 | +3.9% | 0.15% | +3.5% |
Q2 2021 | $2,146,000 | +4.7% | 55,117 | -2.5% | 0.14% | -1.4% |
Q1 2021 | $2,050,000 | +31.3% | 56,525 | +21.1% | 0.14% | +35.5% |
Q4 2020 | $1,561,000 | +22.3% | 46,694 | +1.6% | 0.11% | -1.8% |
Q3 2020 | $1,276,000 | +13.1% | 45,941 | +6.7% | 0.11% | +1.9% |
Q2 2020 | $1,128,000 | +61.4% | 43,055 | +30.5% | 0.11% | +7.0% |
Q1 2020 | $699,000 | -30.9% | 32,982 | -0.8% | 0.10% | -7.4% |
Q4 2019 | $1,011,000 | +135.7% | 33,257 | +115.0% | 0.11% | +120.4% |
Q3 2019 | $429,000 | – | 15,469 | – | 0.05% | – |
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% |