Northern Lts Fd Tr Iv a shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $865k | 20k | 42.62 |
| 2025-06-30 | $900k | 22k | 41.02 |
| 2025-03-31 | $712k | 19k | 37.82 |
| 2024-12-31 | $402k | 10k | 39.51 |
| 2024-09-30 | $398k | 10k | 39.51 |
| 2024-03-31 | $1.5M | 41k | 37.59 |
| 2023-12-31 | $2.6M | 74k | 35.72 |
| 2023-09-30 | $2.6M | 83k | 31.87 |
| 2023-06-30 | $2.1M | 63k | 33.45 |
| 2023-03-31 | $1.3M | 39k | 32.81 |
| 2022-12-31 | $1.2M | 40k | 31.33 |
| 2022-09-30 | $1.1M | 40k | 27.68 |
| 2022-06-30 | $817k | 27k | 30.21 |
| 2022-03-31 | $805k | 22k | 36.53 |
| 2021-12-31 | $903k | 25k | 36.53 |
| 2021-09-30 | $660k | 18k | 36.53 |
| 2021-06-30 | $664k | 16k | 41.10 |
| 2021-03-31 | $492k | 14k | 36.00 |
| 2020-12-31 | $491k | 15k | 33.75 |
| 2020-09-30 | $1.1M | 39k | 27.91 |
| 2020-06-30 | $988k | 38k | 26.00 |
| 2020-03-31 | $822k | 38k | 21.38 |