NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q3 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% | – |
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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% |