NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,485 | -11.8% | 2,527 | -7.4% | 0.00% | – |
Q2 2023 | $91,241 | -33.7% | 2,729 | -35.0% | 0.00% | – |
Q1 2023 | $137,676 | -4.2% | 4,200 | -8.7% | 0.00% | – |
Q4 2022 | $143,750 | -10.7% | 4,600 | -20.7% | 0.00% | – |
Q3 2022 | $161,000 | -15.7% | 5,800 | -8.7% | 0.00% | – |
Q2 2022 | $191,000 | -24.8% | 6,350 | -10.0% | 0.00% | – |
Q1 2022 | $254,000 | – | 7,054 | – | 0.00% | – |
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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% |