NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
| OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
| Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
| Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
| PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
| Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
| Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
| Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |