NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,135 | +5.1% | 63,036 | +7.2% | 0.94% | +9.4% |
| Q2 2023 | $1,357,831 | +35.1% | 58,806 | +37.0% | 0.86% | +31.2% |
| Q1 2023 | $1,004,804 | +54.8% | 42,922 | +52.3% | 0.66% | +48.9% |
| Q4 2022 | $649,221 | +3.4% | 28,178 | +1.6% | 0.44% | -8.9% |
| Q3 2022 | $628,000 | -7.6% | 27,732 | -4.6% | 0.48% | -1.8% |
| Q2 2022 | $680,000 | -18.1% | 29,058 | -14.6% | 0.49% | -6.8% |
| Q1 2022 | $830,000 | +35.2% | 34,039 | +42.7% | 0.53% | +30.9% |
| Q4 2021 | $614,000 | +186.9% | 23,853 | +191.9% | 0.40% | +163.0% |
| Q3 2021 | $214,000 | – | 8,173 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 856,294 | $21,514,000 | 9.99% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 72,778 | $1,829,000 | 1.10% |
| Atria Investments, Inc | 567,539 | $14,259,000 | 0.60% |
| CreativeOne Wealth, LLC | 75,213 | $1,889,000 | 0.49% |
| LVZ, Inc. | 55,764 | $1,401,000 | 0.33% |
| M Holdings Securities, Inc. | 49,838 | $1,252,000 | 0.29% |
| AlphaStar Capital Management, LLC | 20,872 | $524,000 | 0.15% |
| Sowell Financial Services LLC | 32,300 | $812,000 | 0.09% |
| Keel Point, LLC | 17,203 | $432,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,351 | $687,000 | 0.01% |