NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,183,267 | -2.3% | 131,343 | +2.5% | 1.54% | +2.6% |
Q2 2023 | $4,283,170 | +0.2% | 128,110 | -1.7% | 1.50% | -3.0% |
Q1 2023 | $4,273,553 | +5.5% | 130,371 | +0.6% | 1.54% | 0.0% |
Q4 2022 | $4,049,398 | +16.5% | 129,581 | +3.2% | 1.54% | +1.5% |
Q3 2022 | $3,476,000 | -5.7% | 125,572 | +2.5% | 1.52% | +1.5% |
Q2 2022 | $3,688,000 | -13.9% | 122,559 | +2.8% | 1.50% | -1.9% |
Q1 2022 | $4,285,000 | +1.7% | 119,163 | +7.3% | 1.52% | +6.9% |
Q4 2021 | $4,213,000 | +11.1% | 111,101 | +11.7% | 1.43% | -17.8% |
Q3 2021 | $3,793,000 | +3.5% | 99,426 | +5.6% | 1.74% | +6.6% |
Q2 2021 | $3,666,000 | +10.6% | 94,158 | +3.1% | 1.63% | +6.4% |
Q1 2021 | $3,314,000 | +11.7% | 91,367 | +3.0% | 1.53% | +2.4% |
Q4 2020 | $2,966,000 | – | 88,714 | – | 1.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |