NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 51 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. 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 Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
| OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
| Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
| Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
| PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
| Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
| Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
| Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |