NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,092 | -4.9% | 96,634 | +0.2% | 0.80% | -44.3% |
| Q2 2023 | $3,251 | -4.1% | 96,473 | -6.4% | 1.44% | +4.9% |
| Q1 2023 | $3,390 | +0.1% | 103,087 | -4.9% | 1.38% | -4.4% |
| Q4 2022 | $3,386 | -99.9% | 108,342 | +5.5% | 1.44% | +27.0% |
| Q3 2022 | $2,854,000 | +1.1% | 102,674 | +10.4% | 1.13% | -11.5% |
| Q2 2022 | $2,822,000 | -15.9% | 92,961 | -0.2% | 1.28% | -46.6% |
| Q1 2022 | $3,356,000 | -1.8% | 93,128 | +4.5% | 2.40% | -47.4% |
| Q3 2021 | $3,417,000 | +0.9% | 89,122 | -4.1% | 4.56% | +36.9% |
| Q1 2021 | $3,385,000 | -1.0% | 92,962 | -8.9% | 3.33% | -8.8% |
| Q4 2020 | $3,419,000 | +18.0% | 102,052 | -2.2% | 3.65% | +141.3% |
| Q3 2020 | $2,898,000 | +87.7% | 104,347 | +77.1% | 1.51% | +46.4% |
| Q2 2020 | $1,544,000 | +24.8% | 58,927 | +1.0% | 1.03% | +11.0% |
| Q1 2020 | $1,237,000 | -48.1% | 58,350 | -25.6% | 0.93% | -29.4% |
| Q4 2019 | $2,385,000 | +19.3% | 78,431 | +10.6% | 1.32% | -3.7% |
| Q2 2019 | $1,999,000 | – | 70,941 | – | 1.37% | – |
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% |