Northern Lts Fd Tr Iv a shares owned by Focus Financial Network
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Focus Financial Network
from 13F filings
Historical chart of Focus Financial Network 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 Focus Financial Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Lts Fd Tr Iv a by Focus Financial Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $282k | 6.6k | 42.62 |
| 2025-06-30 | $499k | 12k | 41.02 |
| 2025-03-31 | $639k | 17k | 37.81 |
| 2024-06-30 | $1.7M | 44k | 37.87 |
| 2024-03-31 | $1.7M | 47k | 35.66 |
| 2023-09-30 | $1.3M | 39k | 32.00 |
| 2023-06-30 | $1.2M | 35k | 33.70 |
| 2023-03-31 | $1.1M | 34k | 32.89 |
| 2022-12-31 | $772k | 25k | 31.25 |
| 2021-09-30 | $268k | 7.0k | 38.35 |
| 2021-06-30 | $271k | 6.9k | 39.15 |
| 2020-09-30 | $274k | 9.8k | 27.89 |
| 2019-12-31 | $1.4M | 46k | 30.41 |
| 2019-09-30 | $1.2M | 41k | 27.94 |
| 2019-06-30 | $1.6M | 57k | 28.42 |
| 2019-03-31 | $1.6M | 58k | 27.83 |