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 | $128,674 | -4.7% | 4,040 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $135,072 | +38.5% | 4,040 | +35.8% | 0.02% | +25.0% |
| Q1 2023 | $97,521 | +4.9% | 2,975 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $92,969 | +13.4% | 2,975 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $82,000 | +173.3% | 2,975 | +196.0% | 0.02% | +175.0% |
| Q2 2022 | $30,000 | – | 1,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 383,630 | $11,667,000 | 4.18% |
| Faithward Advisors, LLC | 476,981 | $14,506,000 | 3.41% |
| CreativeOne Wealth, LLC | 261,782 | $7,961,000 | 1.34% |
| OneAscent Financial Services LLC | 78,431 | $2,385,000 | 1.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,043 | $2,593,000 | 1.16% |
| M Holdings Securities, Inc. | 90,193 | $2,743,000 | 0.80% |
| AlphaStar Capital Management, LLC | 89,831 | $2,732,000 | 0.59% |
| Strategic Blueprint, LLC | 25,430 | $773,000 | 0.53% |
| Sowell Financial Services LLC | 81,328 | $2,473,000 | 0.19% |
| Keel Point, LLC | 54,588 | $1,660,000 | 0.18% |