How many shares of BLES does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 251,044 shares of BLES (NORTHERN LTS FD TR IV).

What is LPL Financial LLC's BLES position worth?

As of 2026-Q2, LPL Financial LLC's BLES position is worth $12M.

In 2026-Q2, LPL Financial LLC increased their BLES position (+49.8% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in BLES in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in NORTHERN LTS FD TR IV

Current Value

$12M

Current Shares

251,044

Total Value Change

+$11.2M

Total Shares Change

+220,930

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	251,044	+49.8%	$12M	0.0%	$47.69	39
2026-Q1	Increased	167,608	+0.0%	$7.4M	0.0%	$45.75	27
2025-Q4	Increased	167,540	+3.8%	$7.2M	0.0%	$43.51	28
2025-Q3	Increased	161,338	+10.5%	$6.9M	0.0%	$42.11	30
2025-Q2	Increased	145,981	+2.9%	$5.9M	0.0%	$40.17	28
2025-Q1	Increased	141,879	+3.5%	$5.4M	0.0%	$37.07	28
2024-Q4	Increased	137,116	+0.8%	$5.1M	0.0%	$36.46	27
2024-Q3	Decreased	136,095	-1.6%	$5.4M	0.0%	$38.81	0
2024-Q2	Increased	138,349	+80.6%	$5.1M	0.0%	$35.53	41
2024-Q1	Increased	76,595	+68.8%	$2.9M	0.0%	$36.28	39
2023-Q4	Increased	45,363	+8.0%	$1.6M	0.0%	$34.31	28
2023-Q3	Increased	42,015	+27.3%	$1.3M	0.0%	$30.51	32
2023-Q2	Increased	33,015	+11.9%	$1.1M	0.0%	$31.57	28
2023-Q1	Increased	29,498	+14.8%	$966,941	0.0%	$30.67	29
2022-Q4	Increased	25,692	+5.4%	$802,863	0.0%	$29.46	26
2022-Q3	Decreased	24,377	-7.9%	$675,000	0.0%	$26.16	0
2022-Q2	Decreased	26,479	-7.2%	$797,000	0.0%	$28.42	0
2022-Q1	Decreased	28,520	-11.1%	$1M	0.0%	$33.82	0
2021-Q4	Increased	32,096	+27.9%	$1.2M	0.0%	$35.12	32
2021-Q3	Increased	25,096	+0.2%	$957,000	0.0%	$32.97	25
2021-Q2	Increased	25,056	+13.2%	$975,000	0.0%	$33.35	28
2021-Q1	Decreased	22,131	-14.9%	$803,000	0.0%	$30.72	0
2020-Q4	Decreased	26,013	-0.7%	$870,000	0.0%	$28.32	0
2020-Q3	Decreased	26,203	-17.4%	$728,000	0.0%	$23.28	0
2020-Q2	Decreased	31,712	-37.9%	$831,000	0.0%	$21.70	0
2020-Q1	Decreased	51,036	-23.6%	$1.1M	0.0%	$17.81	0
2019-Q4	Increased	66,788	+0.0%	$2M	0.0%	$24.99	26
2019-Q3	Increased	66,781	+22.7%	$1.9M	0.0%	$22.81	31
2019-Q2	Increased	54,439	+54.2%	$1.5M	0.0%	$23.09	36
2019-Q1	Increased	35,305	+17.2%	$979,000	0.0%	$22.52	29
2018-Q4	New	30,114	-	$730,000	0.0%	$19.49	34