NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,896 | -4.7% | 1,441 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $48,173 | +2.0% | 1,441 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $47,236 | +2.0% | 1,441 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $46,313 | +28.6% | 1,482 | +11.3% | 0.00% | +50.0% |
Q3 2022 | $36,000 | +28.6% | 1,332 | +41.0% | 0.00% | +100.0% |
Q2 2022 | $28,000 | -15.2% | 945 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $33,000 | +73.7% | 945 | +83.5% | 0.00% | 0.0% |
Q4 2021 | $19,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $19,000 | +137.5% | 515 | +147.6% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 208 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | 0.0% | 208 | +0.5% | 0.00% | – |
Q4 2020 | $7,000 | +40.0% | 207 | +0.5% | 0.00% | – |
Q3 2020 | $5,000 | 0.0% | 206 | +0.5% | 0.00% | – |
Q2 2020 | $5,000 | +25.0% | 205 | +1.0% | 0.00% | – |
Q1 2020 | $4,000 | -33.3% | 203 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | +20.0% | 203 | +1.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 201 | +0.5% | 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 | 1,115,955 | $35,543,167 | 6.28% |
PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |