How many shares of BLES does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 63,418 shares of BLES (NORTHERN LTS FD TR IV).

What is ENVESTNET ASSET MANAGEMENT INC's BLES position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's BLES position is worth $3M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling BLES?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their BLES position (+2.3% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy BLES?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in BLES in 2018-Q4. They have held the position across 31 quarters.

Back to

ENVESTNET ASSET MANAGEMENT INC

BLES
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR IV

Current Value

$3M

Current Shares

63,418

Total Value Change

+$808,427

Total Shares Change

-27,978

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	63,418	+2.3%	$3M	0.0%	$47.69	27
2026-Q1	Increased	61,996	+6.0%	$2.7M	0.0%	$45.75	28
2025-Q4	Increased	58,466	+11.0%	$2.5M	0.0%	$43.51	29
2025-Q3	Increased	52,676	+14.9%	$2.2M	0.0%	$42.11	30
2025-Q2	Decreased	45,852	-2.3%	$1.9M	0.0%	$40.17	0
2025-Q1	Increased	46,936	+68.0%	$1.8M	0.0%	$37.07	38
2024-Q4	Decreased	27,943	-3.2%	$1M	0.0%	$36.46	0
2024-Q3	Decreased	28,880	-4.9%	$1.1M	0.0%	$38.81	0
2024-Q2	Increased	30,365	+139.3%	$1.1M	0.0%	$35.53	41
2024-Q1	Decreased	12,690	-34.1%	$477,035	0.0%	$36.28	0
2023-Q4	Decreased	19,261	-23.6%	$687,442	0.0%	$34.31	0
2023-Q3	Increased	25,224	+5.8%	$803,386	0.0%	$30.51	26
2023-Q2	Increased	23,840	+44.7%	$797,070	0.0%	$31.57	34
2023-Q1	Increased	16,478	+13.2%	$540,141	0.0%	$30.67	27
2022-Q4	Increased	14,557	+26.0%	$454,910	0.0%	$29.46	30
2022-Q3	Decreased	11,555	-54.3%	$320,000	0.0%	$26.16	0
2022-Q2	Increased	25,300	+5.5%	$761,000	0.0%	$28.42	26
2022-Q1	Increased	23,982	+5.8%	$862,000	0.0%	$33.82	26
2021-Q4	Decreased	22,659	-71.9%	$859,000	0.0%	$35.12	0
2021-Q3	Increased	80,539	+0.9%	$3.1M	0.0%	$32.97	27
2021-Q2	Increased	79,823	+2.6%	$3.1M	0.0%	$33.35	27
2021-Q1	Increased	77,811	+4.2%	$2.8M	0.0%	$30.72	27
2020-Q4	Decreased	74,696	-7.2%	$2.5M	0.0%	$28.32	0
2020-Q3	Decreased	80,478	-11.8%	$2.2M	0.0%	$23.28	0
2020-Q2	New	91,279	-	$2.4M	0.0%	$21.70	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$17.81	0
2019-Q4	Decreased	165,417	-7.8%	$5M	0.0%	$24.99	0
2019-Q3	Decreased	179,322	-0.0%	$5M	0.0%	$22.81	0
2019-Q2	Increased	179,396	+105.8%	$5.1M	0.0%	$23.09	43
2019-Q1	Decreased	87,190	-4.6%	$2.4M	0.0%	$22.52	0
2018-Q4	New	91,396	-	$2.2M	0.0%	$19.49	36

Other major holders of BLES: SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

BLES31 quarters

BLES
31 quarters