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 Investing, LLC | 537,278 | $15,276,000 | 12.99% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 43,620 | $1,240,000 | 0.84% |
AlphaStar Capital Management, LLC | 60,159 | $1,710,000 | 0.44% |
M Holdings Securities, Inc. | 118,262 | $1,925,000 | 0.29% |
Institute for Wealth Management, LLC. | 26,698 | $759,000 | 0.18% |
Keel Point, LLC | 34,671 | $986,000 | 0.14% |
Kovack Advisors, Inc. | 7,194 | $205,000 | 0.05% |
IFP Advisors, Inc | 3,840 | $109,000 | 0.01% |
JANE STREET GROUP, LLC | 34,774 | $989,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,485 | $184,000 | 0.00% |