NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,248 | -5.4% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,781 | -82.8% | 1,456 | -83.4% | 0.00% | -88.2% |
| Q1 2023 | $272,624 | +2.1% | 8,783 | -0.9% | 0.02% | +6.2% |
| Q4 2022 | $266,895 | +4.3% | 8,864 | -5.5% | 0.02% | -11.1% |
| Q3 2022 | $256,000 | +14.8% | 9,376 | +21.2% | 0.02% | +63.6% |
| Q2 2022 | $223,000 | +320.8% | 7,738 | +378.8% | 0.01% | +450.0% |
| Q1 2022 | $53,000 | +32.5% | 1,616 | +39.7% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | 0.0% | 1,157 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +300.0% | 1,001 | +238.2% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 296 | +0.3% | 0.00% | – |
| Q4 2020 | $10,000 | +150.0% | 295 | +45.3% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 203 | +0.5% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 202 | +0.5% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 201 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,039,580 | $36,834,000 | 11.61% |
| Paradiem, LLC | 225,669 | $8,508,000 | 2.54% |
| Legacy Wealth Asset Management, LLC | 90,520 | $3,207,000 | 1.47% |
| Inspire Investing, LLC | 307,133 | $10,882,000 | 1.38% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 174,900 | $6,197,000 | 1.02% |
| LVZ, Inc. | 104,286 | $3,695,000 | 0.53% |
| PAX Financial Group, LLC | 39,240 | $1,390,000 | 0.34% |
| Keel Point, LLC | 67,095 | $2,377,000 | 0.31% |
| AlphaStar Capital Management, LLC | 96,729 | $3,542,000 | 0.24% |
| Delta Investment Management, LLC | 18,983 | $673,000 | 0.21% |