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 | $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 Investing, LLC | 391,480 | $10,871,000 | 2.99% |
| OneAscent Financial Services LLC | 104,347 | $2,898,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 186,106 | $5,168,000 | 1.28% |
| CreativeOne Wealth, LLC | 234,989 | $6,526,000 | 0.91% |
| Harvest Investment Services, LLC | 42,026 | $1,167,000 | 0.67% |
| AlphaStar Capital Management, LLC | 79,564 | $2,276,000 | 0.46% |
| Keel Point, LLC | 135,193 | $3,754,000 | 0.34% |
| Strategic Blueprint, LLC | 16,482 | $458,000 | 0.14% |
| Faithward Advisors, LLC | 19,284 | $536,000 | 0.13% |
| Financial Advocates Investment Management | 45,941 | $1,276,000 | 0.11% |