NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,495 | -0.5% | 33,861 | +4.7% | 0.05% | -3.6% |
| Q2 2023 | $1,064,123 | +145.8% | 32,354 | +134.9% | 0.06% | +115.4% |
| Q1 2023 | $432,885 | +12.2% | 13,773 | +6.9% | 0.03% | +13.0% |
| Q4 2022 | $385,687 | +20.9% | 12,882 | +11.8% | 0.02% | +4.5% |
| Q3 2022 | $319,000 | +4.2% | 11,520 | +10.6% | 0.02% | +46.7% |
| Q2 2022 | $306,000 | +128.4% | 10,413 | +178.7% | 0.02% | +150.0% |
| Q1 2022 | $134,000 | +20.7% | 3,736 | +31.7% | 0.01% | +50.0% |
| Q4 2021 | $111,000 | +1.8% | 2,836 | +16.1% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | +541.2% | 2,442 | +515.1% | 0.00% | +300.0% |
| Q2 2021 | $17,000 | +6.2% | 397 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 397 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | – | 397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 436,009 | $17,019,000 | 6.15% |
| Paradiem, LLC | 181,990 | $7,447,000 | 2.46% |
| Faithward Advisors, LLC | 260,655 | $10,175,000 | 2.28% |
| OneAscent Financial Services LLC | 58,867 | $2,303,000 | 2.26% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 264,113 | $10,309,000 | 2.02% |
| Inspire Investing, LLC | 230,519 | $8,998,000 | 1.38% |
| CreativeOne Wealth, LLC | 398,616 | $15,559,000 | 1.18% |
| OneAscent Wealth Management LLC | 58,867 | $2,303,000 | 0.98% |
| Values First Advisors, Inc. | 32,850 | $1,282,000 | 0.95% |
| LVZ, Inc. | 116,730 | $4,556,000 | 0.70% |