NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |