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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Investing, LLC | 383,630 | $11,667,000 | 4.18% |
Faithward Advisors, LLC | 476,981 | $14,506,000 | 3.41% |
CreativeOne Wealth, LLC | 261,782 | $7,961,000 | 1.34% |
OneAscent Financial Services LLC | 78,431 | $2,385,000 | 1.32% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 85,043 | $2,593,000 | 1.16% |
M Holdings Securities, Inc. | 90,193 | $2,743,000 | 0.80% |
AlphaStar Capital Management, LLC | 89,831 | $2,732,000 | 0.59% |
Strategic Blueprint, LLC | 25,430 | $773,000 | 0.53% |
Sowell Financial Services LLC | 81,328 | $2,473,000 | 0.19% |
Keel Point, LLC | 54,588 | $1,660,000 | 0.18% |