Northern Lts Fd Tr Iv a shares owned by CWM Advisors
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by CWM Advisors
from 13F filings
Historical chart of CWM Advisors investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by CWM Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Northern Lts Fd Tr Iv a by CWM Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 32k | 42.46 |
| 2025-06-30 | $1.3M | 33k | 40.64 |
| 2025-03-31 | $1.5M | 39k | 37.73 |
| 2024-12-31 | $1.5M | 39k | 36.99 |
| 2024-09-30 | $1.6M | 40k | 39.51 |
| 2024-06-30 | $1.5M | 40k | 36.51 |
| 2024-03-31 | $12M | 330k | 37.59 |
| 2023-12-31 | $13M | 351k | 35.69 |
| 2023-09-30 | $8.8M | 277k | 31.85 |
| 2023-06-30 | $9.4M | 281k | 33.43 |
| 2023-03-31 | $9.8M | 298k | 32.78 |
| 2022-12-31 | $17M | 540k | 31.25 |
| 2022-09-30 | $15M | 535k | 27.69 |
| 2022-06-30 | $16M | 517k | 30.09 |
| 2022-03-31 | $16M | 441k | 35.95 |
| 2021-12-31 | $33M | 864k | 37.92 |
| 2021-09-30 | $13M | 327k | 38.15 |
| 2021-06-30 | $16M | 415k | 38.93 |
| 2021-03-31 | $15M | 411k | 36.27 |
| 2020-12-31 | $13M | 400k | 33.44 |
| 2020-09-30 | $11M | 392k | 27.77 |
| 2020-06-30 | $11M | 425k | 26.20 |
| 2020-03-31 | $8.6M | 405k | 21.20 |
| 2019-12-31 | $12M | 384k | 30.41 |
| 2019-09-30 | $13M | 483k | 27.76 |
| 2019-06-30 | $14M | 491k | 28.18 |
| 2019-03-31 | $17M | 595k | 27.72 |
| 2018-12-31 | $81M | 3.4M | 24.24 |
| 2018-09-30 | $89M | 3.1M | 28.17 |
| 2018-06-30 | $82M | 2.9M | 27.80 |
| 2018-03-31 | $71M | 551k | 129.43 |
| 2017-12-31 | $15M | 537k | 28.43 |