NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 48 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,121,171 | +3.0% | 286,379 | +8.1% | 2.08% | +3.9% |
Q2 2023 | $8,853,388 | +7.3% | 264,805 | +5.2% | 2.00% | +1.2% |
Q1 2023 | $8,252,829 | +11.3% | 251,764 | +6.1% | 1.98% | +5.1% |
Q4 2022 | $7,412,578 | +13.6% | 237,203 | +0.7% | 1.88% | +12.8% |
Q3 2022 | $6,524,000 | +2.8% | 235,634 | +11.7% | 1.67% | +3.9% |
Q2 2022 | $6,345,000 | +34.3% | 210,877 | +60.5% | 1.60% | +46.6% |
Q1 2022 | $4,725,000 | +91.1% | 131,403 | +101.5% | 1.10% | +97.7% |
Q4 2021 | $2,473,000 | +128.6% | 65,203 | +130.0% | 0.55% | +109.1% |
Q3 2021 | $1,082,000 | +74.2% | 28,353 | +77.7% | 0.26% | +68.8% |
Q2 2021 | $621,000 | +82.6% | 15,954 | +70.2% | 0.16% | +63.5% |
Q1 2021 | $340,000 | – | 9,371 | – | 0.10% | – |
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% |