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%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 711,009 | $23,773,000 | 8.87% |
Paradiem, LLC | 500,146 | $16,780,000 | 7.10% |
OneAscent Financial Services LLC | 102,052 | $3,419,000 | 3.65% |
Inspire Investing, LLC | 400,175 | $13,380,000 | 2.96% |
OneAscent Wealth Management LLC | 102,052 | $3,419,000 | 1.55% |
Legacy Wealth Asset Management, LLC | 88,714 | $2,966,000 | 1.49% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 184,861 | $6,181,000 | 1.32% |
Harvest Investment Services, LLC | 42,244 | $1,412,000 | 0.73% |
AlphaStar Capital Management, LLC | 79,415 | $2,737,000 | 0.46% |
Keel Point, LLC | 141,788 | $4,741,000 | 0.42% |