NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,081,690 | -2.4% | 347,934 | +2.4% | 1.29% | -3.3% |
| Q2 2023 | $11,355,039 | -4.8% | 339,630 | -6.7% | 1.34% | -14.5% |
| Q1 2023 | $11,926,938 | +11.6% | 363,848 | +6.4% | 1.56% | -1.0% |
| Q4 2022 | $10,688,558 | +2.0% | 342,034 | -9.6% | 1.58% | -7.8% |
| Q3 2022 | $10,477,000 | -1.4% | 378,448 | +7.1% | 1.71% | -1.9% |
| Q2 2022 | $10,628,000 | -12.6% | 353,197 | +4.4% | 1.74% | -5.7% |
| Q1 2022 | $12,158,000 | +3.6% | 338,156 | +9.3% | 1.85% | +4.6% |
| Q4 2021 | $11,736,000 | +20.1% | 309,497 | +20.9% | 1.77% | +9.5% |
| Q3 2021 | $9,768,000 | +4.3% | 256,024 | +6.4% | 1.62% | -0.5% |
| Q2 2021 | $9,364,000 | +29.8% | 240,526 | +20.9% | 1.62% | +15.2% |
| Q1 2021 | $7,213,000 | +16.7% | 198,891 | +7.6% | 1.41% | +6.8% |
| Q4 2020 | $6,181,000 | +19.6% | 184,861 | -0.7% | 1.32% | +3.4% |
| Q3 2020 | $5,168,000 | +22.3% | 186,106 | +15.4% | 1.28% | -0.3% |
| Q2 2020 | $4,226,000 | +73.8% | 161,280 | +40.7% | 1.28% | +2.4% |
| Q1 2020 | $2,431,000 | -6.2% | 114,665 | +34.8% | 1.25% | +7.9% |
| Q4 2019 | $2,593,000 | +30.7% | 85,043 | +15.0% | 1.16% | +8.5% |
| Q3 2019 | $1,984,000 | -2.7% | 73,931 | +2.3% | 1.07% | -3.5% |
| Q2 2019 | $2,040,000 | +5.6% | 72,254 | +3.7% | 1.11% | -4.3% |
| Q1 2019 | $1,932,000 | +14.2% | 69,700 | -0.1% | 1.16% | -5.7% |
| Q4 2018 | $1,692,000 | +2.5% | 69,780 | +19.4% | 1.23% | +29.3% |
| Q3 2018 | $1,651,000 | +28.1% | 58,435 | +26.9% | 0.95% | +25.4% |
| Q2 2018 | $1,289,000 | +87.1% | 46,030 | +89.7% | 0.76% | +71.7% |
| Q1 2018 | $689,000 | -44.4% | 24,267 | -44.4% | 0.44% | -47.6% |
| Q4 2017 | $1,240,000 | +145.1% | 43,620 | +135.9% | 0.84% | +190.3% |
| Q3 2017 | $506,000 | +76.9% | 18,492 | +68.9% | 0.29% | +58.5% |
| Q2 2017 | $286,000 | +2283.3% | 10,947 | +2269.5% | 0.18% | +1933.3% |
| Q1 2017 | $12,000 | – | 462 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 391,480 | $10,871,000 | 2.99% |
| OneAscent Financial Services LLC | 104,347 | $2,898,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 186,106 | $5,168,000 | 1.28% |
| CreativeOne Wealth, LLC | 234,989 | $6,526,000 | 0.91% |
| Harvest Investment Services, LLC | 42,026 | $1,167,000 | 0.67% |
| AlphaStar Capital Management, LLC | 79,564 | $2,276,000 | 0.46% |
| Keel Point, LLC | 135,193 | $3,754,000 | 0.34% |
| Strategic Blueprint, LLC | 16,482 | $458,000 | 0.14% |
| Faithward Advisors, LLC | 19,284 | $536,000 | 0.13% |
| Financial Advocates Investment Management | 45,941 | $1,276,000 | 0.11% |