Northern Lts Fd Tr Iv a shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 114k | 36.82 |
| 2024-03-31 | $4.3M | 113k | 37.59 |
| 2023-12-31 | $3.8M | 107k | 35.69 |
| 2023-09-30 | $3.1M | 97k | 32.00 |
| 2023-06-30 | $3.3M | 97k | 33.70 |
| 2023-03-31 | $3.4M | 103k | 32.88 |
| 2022-12-31 | $3.4M | 108k | 31.25 |
| 2022-09-30 | $2.9M | 103k | 27.80 |
| 2022-06-30 | $2.8M | 93k | 30.36 |
| 2022-03-31 | $3.4M | 93k | 36.04 |
| 2021-09-30 | $3.4M | 89k | 38.34 |
| 2021-03-31 | $3.4M | 93k | 36.41 |
| 2020-12-31 | $3.4M | 102k | 33.43 |
| 2020-09-30 | $2.9M | 104k | 27.77 |
| 2020-06-30 | $1.5M | 59k | 26.20 |
| 2020-03-31 | $1.2M | 58k | 21.20 |
| 2019-12-31 | $2.4M | 78k | 30.41 |
| 2019-06-30 | $2.0M | 71k | 28.18 |
More positions owned by OneAscent Financial Services
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