Northern LTS Fund Tr IV (BLES): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BLES for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 76

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.69

+7.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BLES (all 13F filers)

LPL Financial251 KWealth adviser+83 K
UBS Group122 KBank or trading desk−218
Assetmark117 KWealth adviser+2,151
Sowell Financial Services116 KType not verified+13 K
Creative Financial Designs104 KType not verified+67 K
AlphaStar Capital Management94 KType not verified+5,468
Inspire Advisors74 KType not verified−4,426
Envestnet Asset Management63 KWealth adviser+1,422
Frontier Asset Management56 KType not verified+66
Carlson Financial51 KType not verified−81

Filer	Type
LPL Financial	Wealth adviser	251 K	+83 K	$12.0M
UBS Group	Bank or trading desk	122 K	−218	$5.8M
Assetmark	Wealth adviser	117 K	+2,151	$5.6M
Sowell Financial Services	Type not verified	116 K	+13 K	$5.5M
Creative Financial Designs	Type not verified	104 K	+67 K	$5.0M
AlphaStar Capital Management	Type not verified	94 K	+5,468	$4.5M
Inspire Advisors	Type not verified	74 K	−4,426	$3.5M
Envestnet Asset Management	Wealth adviser	63 K	+1,422	$3.0M
Frontier Asset Management	Type not verified	56 K	+66	$2.7M
Carlson Financial	Type not verified	51 K	−81	$2.4M

LPL Financial
Shares
251 K
Change
+83 K
See more
Type
Wealth adviser
Value
$12.0M
UBS Group
Shares
122 K
Change
−218
See more
Type
Bank or trading desk
Value
$5.8M
Assetmark
Shares
117 K
Change
+2,151
See more
Type
Wealth adviser
Value
$5.6M
Sowell Financial Services
Shares
116 K
Change
+13 K
See more
Type
Type not verified
Value
$5.5M
Creative Financial Designs
Shares
104 K
Change
+67 K
See more
Type
Type not verified
Value
$5.0M
AlphaStar Capital Management
Shares
94 K
Change
+5,468
See more
Type
Type not verified
Value
$4.5M
Inspire Advisors
Shares
74 K
Change
−4,426
See more
Type
Type not verified
Value
$3.5M
Envestnet Asset Management
Shares
63 K
Change
+1,422
See more
Type
Wealth adviser
Value
$3.0M
Frontier Asset Management
Shares
56 K
Change
+66
See more
Type
Type not verified
Value
$2.7M
Carlson Financial
Shares
51 K
Change
−81
See more
Type
Type not verified
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗