How many shares of BLES does AE Wealth Management LLC own?

As of 2026-Q2, AE Wealth Management LLC holds 1,965 shares of BLES (NORTHERN LTS FD TR IV).

What is AE Wealth Management LLC's BLES position worth?

As of 2026-Q2, AE Wealth Management LLC's BLES position is worth $93,698.

Is AE Wealth Management LLC buying or selling BLES?

In 2026-Q2, AE Wealth Management LLC decreased their BLES position (-30.4% change in shares).

When did AE Wealth Management LLC first buy BLES?

Based on available 13F filings, AE Wealth Management LLC first reported a position in BLES in 2019-Q1. They have held the position across 28 quarters.

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AE Wealth Management LLC

BLES
28 quarters

Position history for AE Wealth Management LLC's holdings in NORTHERN LTS FD TR IV

Current Value

$93,698

Current Shares

1,965

Total Value Change

-$120,302

Total Shares Change

-5,747

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1,965	-30.4%	$93,698	0.0%	$47.69	0
2026-Q1	Increased	2,823	+15.7%	$125,211	0.0%	$45.75	25
2025-Q4	Decreased	2,441	-0.3%	$105,469	0.0%	$43.51	0
2025-Q3	Increased	2,449	+2.7%	$103,985	0.0%	$42.11	22
2025-Q2	Increased	2,384	+86.0%	$96,886	0.0%	$40.17	34
2025-Q1	Decreased	1,282	-0.2%	$48,370	0.0%	$37.07	0
2024-Q4	New	1,285	-	$47,532	0.0%	$36.46	28
2024-Q1	Exited	0	-100.0%	$0	0.0%	$36.28	0
2023-Q4	Increased	7,941	+7.4%	$278,888	0.0%	$34.31	25
2023-Q3	Increased	7,392	+19.2%	$235,435	0.0%	$30.51	27
2023-Q2	New	6,202	-	$207,355	0.0%	$31.57	32
2023-Q1	Exited	0	-100.0%	$0	0.0%	$30.67	0
2022-Q4	Decreased	6,840	-10.3%	$213,750	0.0%	$29.46	0
2022-Q3	Decreased	7,630	-4.1%	$211,000	0.0%	$26.16	0
2022-Q2	Decreased	7,959	-12.4%	$239,000	0.0%	$28.42	0
2022-Q1	Increased	9,090	+11.1%	$327,000	0.0%	$33.82	26
2021-Q4	Increased	8,181	+41.3%	$310,000	0.0%	$35.12	31
2021-Q3	Increased	5,790	+6.3%	$221,000	0.0%	$32.97	24
2021-Q2	New	5,446	-	$212,000	0.0%	$33.35	32
2021-Q1	Exited	0	-100.0%	$0	0.0%	$30.72	0
2020-Q4	Increased	15,101	+7.3%	$505,000	0.0%	$28.32	26
2020-Q3	Decreased	14,077	-4.0%	$391,000	0.0%	$23.28	0
2020-Q2	Increased	14,667	+4.0%	$384,000	0.0%	$21.70	25
2020-Q1	Decreased	14,106	-8.5%	$299,000	0.0%	$17.81	0
2019-Q4	Increased	15,422	+11.6%	$469,000	0.0%	$24.99	27
2019-Q3	Increased	13,820	+9.6%	$384,000	0.0%	$22.81	26
2019-Q2	Increased	12,608	+63.5%	$355,000	0.0%	$23.09	34
2019-Q1	New	7,712	-	$214,000	0.0%	$22.52	32

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

BLES28 quarters

BLES
28 quarters