NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262 | -99.9% | 7,838 | -0.7% | 0.26% | +112.5% |
| Q1 2022 | $284,000 | -7.5% | 7,893 | -2.5% | 0.12% | -2.4% |
| Q4 2021 | $307,000 | +5.9% | 8,093 | +6.6% | 0.12% | -58.7% |
| Q3 2021 | $290,000 | +31.8% | 7,591 | +34.5% | 0.30% | +146.3% |
| Q2 2021 | $220,000 | +3.3% | 5,642 | -3.4% | 0.12% | +12.0% |
| Q1 2021 | $213,000 | – | 5,841 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 921,221 | $27,720,000 | 7.75% |
| Paradiem, LLC | 190,388 | $5,729,000 | 2.16% |
| Inspire Investing, LLC | 517,401 | $15,569,000 | 2.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 353,197 | $10,628,000 | 1.74% |
| PAX Financial Group, LLC | 210,877 | $6,345,000 | 1.60% |
| Legacy Wealth Asset Management, LLC | 122,559 | $3,688,000 | 1.50% |
| OneAscent Financial Services LLC | 92,961 | $2,822,000 | 1.28% |
| Keel Point, LLC | 185,297 | $6,138,000 | 0.96% |
| Frontier Asset Management, LLC | 27,675 | $832,000 | 0.69% |
| Harvest Investment Services, LLC | 20,943 | $630,000 | 0.48% |