NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 54 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873,271 | -5.0% | 126,911 | -3.2% | 1.06% | -0.2% |
| Q2 2023 | $3,025,719 | +0.6% | 131,040 | +1.9% | 1.06% | -2.7% |
| Q1 2023 | $3,009,127 | -2.4% | 128,540 | -4.0% | 1.09% | -7.5% |
| Q4 2022 | $3,083,864 | +2.4% | 133,848 | +0.6% | 1.17% | -10.8% |
| Q3 2022 | $3,012,000 | -15.7% | 133,083 | -12.8% | 1.32% | -9.2% |
| Q2 2022 | $3,572,000 | -8.2% | 152,641 | -4.3% | 1.45% | +4.6% |
| Q1 2022 | $3,890,000 | +1.6% | 159,537 | +7.3% | 1.38% | +6.9% |
| Q4 2021 | $3,828,000 | +12.4% | 148,723 | +14.1% | 1.30% | -16.8% |
| Q3 2021 | $3,406,000 | +3.5% | 130,288 | +4.0% | 1.56% | +6.6% |
| Q2 2021 | $3,291,000 | +4.2% | 125,225 | +2.6% | 1.46% | +0.3% |
| Q1 2021 | $3,157,000 | +7.7% | 122,052 | +10.8% | 1.46% | -1.3% |
| Q4 2020 | $2,930,000 | – | 110,201 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 842,372 | $22,154,000 | 11.56% |
| Faithward Advisors, LLC | 1,189,389 | $31,281,000 | 7.57% |
| Inspire Investing, LLC | 579,161 | $15,232,000 | 4.19% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 322,549 | $8,483,000 | 2.09% |
| Values First Advisors, Inc. | 42,001 | $1,105,000 | 1.02% |
| CreativeOne Wealth, LLC | 209,904 | $5,520,000 | 0.77% |
| Atria Investments, Inc | 917,297 | $24,125,000 | 0.73% |
| LVZ, Inc. | 45,527 | $1,197,000 | 0.25% |
| StoneX Group Inc. | 27,266 | $718,000 | 0.23% |
| AlphaStar Capital Management, LLC | 38,790 | $1,025,000 | 0.20% |