Northern Lts Fd Tr Iv a shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Northern Lts Fd Tr Iv a
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All positions including Northern Lts Fd Tr Iv a held by Captrust Financial 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $220k | 5.1k | 43.21 |
| 2025-03-31 | $267k | 7.1k | 37.73 |
| 2024-12-31 | $262k | 7.1k | 36.99 |
| 2024-09-30 | $273k | 6.9k | 39.51 |
| 2024-06-30 | $251k | 6.9k | 36.51 |
| 2024-03-31 | $258k | 6.9k | 37.59 |
| 2022-06-30 | $56k | 1.8k | 30.45 |
| 2022-03-31 | $61k | 1.7k | 35.95 |
| 2021-12-31 | $49k | 1.3k | 37.78 |
| 2021-09-30 | $19k | 503 | 37.77 |
| 2021-06-30 | $20k | 500 | 40.00 |
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