NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 58 filers reported holding NORTHERN LTS FD TR IV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,829,340 | +144.4% | 104,885 | +151.6% | 1.39% | +141.0% |
Q1 2024 | $1,566,841 | -6.7% | 41,682 | -11.4% | 0.58% | -8.9% |
Q4 2023 | $1,679,281 | +18.6% | 47,052 | +5.9% | 0.63% | -1.6% |
Q3 2023 | $1,415,770 | -1.6% | 44,451 | +3.3% | 0.64% | -1.8% |
Q2 2023 | $1,439,226 | +10.1% | 43,047 | +7.9% | 0.65% | +5.8% |
Q1 2023 | $1,307,492 | +37.1% | 39,887 | +30.7% | 0.62% | +41.4% |
Q4 2022 | $953,594 | +28.3% | 30,515 | +13.7% | 0.44% | -32.1% |
Q3 2022 | $743,000 | -10.7% | 26,848 | -3.0% | 0.64% | -7.1% |
Q2 2022 | $832,000 | -33.7% | 27,675 | -20.7% | 0.69% | -21.2% |
Q1 2022 | $1,255,000 | -9.8% | 34,917 | -4.9% | 0.88% | -14.1% |
Q4 2021 | $1,392,000 | – | 36,698 | – | 1.02% | – |
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% |