OneAscent Financial Services LLC - NORTHERN LTS FD TR IV ownership

NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534. A total of 79 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OneAscent Financial Services LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$2,528
-4.4%
80,681
+0.6%
0.66%
-44.0%
Q2 2023$2,644
-6.9%
80,201
-11.0%
1.18%
+1.9%
Q1 2023$2,840
-1.3%
90,115
-6.3%
1.15%
-5.7%
Q4 2022$2,878
-99.9%
96,140
+11.1%
1.22%
+27.9%
Q3 2022$2,410,000
+7.5%
86,564
+12.8%
0.96%
-5.9%
Q2 2022$2,241,0000.0%76,750
+23.8%
1.02%
-36.6%
Q1 2022$2,241,000
-1.9%
61,983
+15.6%
1.60%
-47.4%
Q3 2021$2,284,000
-0.8%
53,619
-8.9%
3.05%
+34.5%
Q1 2021$2,303,000
+2.5%
58,867
-4.1%
2.26%
-5.5%
Q4 2020$2,247,000
+9.1%
61,384
-0.9%
2.40%
+123.0%
Q3 2020$2,060,000
+102.4%
61,913
+85.2%
1.08%
+57.9%
Q2 2020$1,018,000
+20.2%
33,436
-1.9%
0.68%
+6.7%
Q1 2020$847,000
-12.9%
34,079
+6.5%
0.64%
+18.6%
Q4 2019$973,000
+8.8%
32,001
-0.7%
0.54%
-12.1%
Q2 2019$894,00032,2360.61%
Other shareholders
NORTHERN LTS FD TR IV shareholders Q1 2023
NameSharesValueWeighting ↓
Inspire Advisors, LLC 661,314$26,050,0007.38%
Faithward Advisors, LLC 764,217$30,104,0005.71%
Frontier Asset Management, LLC 72,583$2,859,0002.11%
Paradiem, LLC 173,322$6,205,0002.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 272,114$10,719,0001.62%
CreativeOne Wealth, LLC 666,871$26,269,0001.30%
Inspire Investing, LLC 280,914$11,065,0001.27%
Values First Advisors, Inc. 43,296$1,705,0001.01%
Sound Financial Strategies Group, LLC 41,281$1,626,0000.81%
LVZ, Inc. 149,398$5,885,0000.79%
View complete list of NORTHERN LTS FD TR IV shareholders