NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,214,928 | -18.0% | 163,734 | -13.9% | 1.57% | -13.6% |
Q2 2023 | $6,358,870 | +1.9% | 190,194 | -0.1% | 1.81% | -6.5% |
Q1 2023 | $6,239,902 | +4.7% | 190,357 | -0.2% | 1.94% | -12.1% |
Q4 2022 | $5,961,563 | +12.9% | 190,770 | 0.0% | 2.20% | +7.9% |
Q3 2022 | $5,282,000 | -7.8% | 190,770 | +0.2% | 2.04% | -5.5% |
Q2 2022 | $5,729,000 | -15.4% | 190,388 | -0.1% | 2.16% | -2.5% |
Q1 2022 | $6,771,000 | -1.3% | 190,597 | -0.5% | 2.22% | -0.8% |
Q4 2021 | $6,861,000 | -11.0% | 191,509 | +0.1% | 2.24% | -2.6% |
Q3 2021 | $7,707,000 | +0.1% | 191,321 | -1.6% | 2.30% | -3.9% |
Q2 2021 | $7,702,000 | +0.9% | 194,392 | -3.3% | 2.39% | -5.1% |
Q1 2021 | $7,631,000 | -54.5% | 200,930 | -59.8% | 2.52% | -64.5% |
Q4 2020 | $16,780,000 | – | 500,146 | – | 7.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 711,009 | $23,773,000 | 8.87% |
Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |