NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 43 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,726 | -4.7% | 6,522 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $218,054 | +2.0% | 6,522 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $213,792 | +11.9% | 6,522 | -5.5% | 0.02% | 0.0% |
| Q3 2022 | $191,000 | -11.2% | 6,899 | -3.4% | 0.02% | -7.4% |
| Q2 2022 | $215,000 | -16.3% | 7,139 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $257,000 | -5.2% | 7,139 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $271,000 | +9.7% | 7,139 | +10.3% | 0.03% | +3.2% |
| Q3 2021 | $247,000 | +23.5% | 6,475 | +25.8% | 0.03% | +24.0% |
| Q2 2021 | $200,000 | +39.9% | 5,149 | +30.9% | 0.02% | +31.6% |
| Q1 2021 | $143,000 | +8.3% | 3,935 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $132,000 | +21.1% | 3,935 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $109,000 | +5.8% | 3,935 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $103,000 | +24.1% | 3,935 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $83,000 | -30.8% | 3,935 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $120,000 | +10.1% | 3,935 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $109,000 | -1.8% | 3,935 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $111,000 | – | 3,935 | – | 0.02% | – |
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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% |