HOWE & RUSLING INC - NORTHERN LTS FD TR IV ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
HOWE & RUSLING INC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q3 2023$207,726
-4.7%
6,5220.0%0.02%
+4.2%
Q2 2023$218,054
+2.0%
6,5220.0%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%
7,1390.0%0.03%
-10.0%
Q1 2022$257,000
-5.2%
7,1390.0%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%
3,9350.0%0.02%
-5.0%
Q4 2020$132,000
+21.1%
3,9350.0%0.02%
+5.3%
Q3 2020$109,000
+5.8%
3,9350.0%0.02%0.0%
Q2 2020$103,000
+24.1%
3,9350.0%0.02%
+5.6%
Q1 2020$83,000
-30.8%
3,9350.0%0.02%
-10.0%
Q4 2019$120,000
+10.1%
3,9350.0%0.02%
+5.3%
Q3 2019$109,000
-1.8%
3,9350.0%0.02%0.0%
Q2 2019$111,000–3,935–0.02%–
 Download
Other shareholders
NORTHERN LTS FD TR IV shareholders Q2 2022
NameSharesValueWeighting ↓
Inspire Advisors, LLC 921,221$27,720,0007.75%
Paradiem, LLC 190,388$5,729,0002.16%
Inspire Investing, LLC 517,401$15,569,0002.07%
CREATIVE FINANCIAL DESIGNS INC /ADV 353,197$10,628,0001.74%
PAX Financial Group, LLC 210,877$6,345,0001.60%
Legacy Wealth Asset Management, LLC 122,559$3,688,0001.50%
OneAscent Financial Services LLC 92,961$2,822,0001.28%
Keel Point, LLC 185,297$6,138,0000.96%
Frontier Asset Management, LLC 27,675$832,0000.69%
Harvest Investment Services, LLC 20,943$630,0000.48%
View complete list of NORTHERN LTS FD TR IV shareholders