NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,543,167 | +0.6% | 1,115,955 | +5.6% | 6.28% | -7.9% |
Q2 2023 | $35,328,311 | +7.5% | 1,056,671 | +5.4% | 6.81% | -9.6% |
Q1 2023 | $32,859,675 | +6.3% | 1,002,431 | +1.4% | 7.53% | -3.4% |
Q4 2022 | $30,903,125 | +17.3% | 988,900 | +3.9% | 7.80% | +7.8% |
Q3 2022 | $26,339,000 | -5.0% | 951,381 | +3.3% | 7.23% | -6.7% |
Q2 2022 | $27,720,000 | -13.0% | 921,221 | +3.9% | 7.75% | -13.4% |
Q1 2022 | $31,879,000 | -2.7% | 886,643 | +2.6% | 8.95% | -3.5% |
Q4 2021 | $32,770,000 | +13.1% | 864,178 | +13.8% | 9.28% | +1.6% |
Q3 2021 | $28,985,000 | -7.3% | 759,683 | -5.4% | 9.13% | -10.3% |
Q2 2021 | $31,272,000 | +13.7% | 803,277 | +5.9% | 10.18% | +2.4% |
Q1 2021 | $27,516,000 | +15.7% | 758,724 | +6.7% | 9.94% | +12.0% |
Q4 2020 | $23,773,000 | – | 711,009 | – | 8.87% | – |
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% |