Northern Lts Fd Tr Iv a shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $477k | 13k | 37.59 |
| 2023-09-30 | $803k | 25k | 31.85 |
| 2023-06-30 | $797k | 24k | 33.43 |
| 2023-03-31 | $540k | 17k | 32.78 |
| 2022-12-31 | $455k | 15k | 31.25 |
| 2022-09-30 | $320k | 12k | 27.69 |
| 2022-06-30 | $761k | 25k | 30.08 |
| 2022-03-31 | $862k | 24k | 35.94 |
| 2021-12-31 | $859k | 23k | 37.91 |
| 2021-09-30 | $3.1M | 81k | 38.16 |
| 2021-06-30 | $3.1M | 80k | 38.94 |
| 2021-03-31 | $2.8M | 78k | 36.27 |
| 2020-12-31 | $2.5M | 75k | 33.43 |
| 2020-09-30 | $2.2M | 81k | 27.77 |
| 2020-06-30 | $2.4M | 91k | 26.21 |
| 2019-12-31 | $5.0M | 165k | 30.41 |
| 2019-09-30 | $5.0M | 179k | 27.76 |
| 2019-06-30 | $5.1M | 179k | 28.18 |
| 2019-03-31 | $2.4M | 87k | 27.72 |
| 2018-12-31 | $2.2M | 91k | 24.25 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management