Northern Lts Fd Tr Iv a shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70k | 1.7k | 42.46 |
| 2025-06-30 | $61k | 1.5k | 40.64 |
| 2025-03-31 | $67k | 1.8k | 37.73 |
| 2024-12-31 | $55k | 1.5k | 36.99 |
| 2024-09-30 | $59k | 1.5k | 39.51 |
| 2024-06-30 | $54k | 1.5k | 36.51 |
| 2024-03-31 | $53k | 1.4k | 37.59 |
| 2023-12-31 | $51k | 1.4k | 35.69 |
| 2023-09-30 | $46k | 1.4k | 31.85 |
| 2023-06-30 | $48k | 1.4k | 33.43 |
| 2023-03-31 | $47k | 1.4k | 32.78 |
| 2022-12-31 | $46k | 1.5k | 31.25 |
| 2022-09-30 | $36k | 1.3k | 27.03 |
| 2022-06-30 | $28k | 945 | 29.63 |
| 2022-03-31 | $33k | 945 | 34.92 |
| 2021-12-31 | $19k | 515 | 36.89 |
| 2021-09-30 | $19k | 515 | 36.89 |
| 2021-06-30 | $8.0k | 208 | 38.46 |
| 2021-03-31 | $7.0k | 208 | 33.65 |
| 2020-12-31 | $7.0k | 207 | 33.82 |
| 2020-09-30 | $5.0k | 206 | 24.27 |
| 2020-06-30 | $5.0k | 205 | 24.39 |
| 2020-03-31 | $4.0k | 203 | 19.70 |
| 2019-12-31 | $6.0k | 203 | 29.56 |
| 2019-09-30 | $5.0k | 201 | 24.88 |
| 2019-06-30 | $5.0k | 200 | 25.00 |
| 2019-03-31 | $5.0k | 200 | 25.00 |
| 2018-12-31 | $4.0k | 200 | 20.00 |
| 2018-09-30 | $5.0k | 200 | 25.00 |