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BLESBLES
12 quarters

Position history for Envestnet Portfolio Solutions, Inc.Envestnet Portfolio Solutions, Inc.'s holdings in NORTHERN LTS FD TR IV

Envestnet Portfolio Solutions, Inc. holds 21,020 shares of BLES (NORTHERN LTS FD TR IV), worth $1M as of 2026-Q2. The position was decreased (-21.3% shares). BLES represents 0.0% of Envestnet Portfolio Solutions, Inc.'s portfolio.

Current Value

$1M

Current Shares

21,020

Total Value Change

+$800,706

Total Shares Change

+14,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,020
-21.3%
$1M0.0%$47.69
0
2026-Q1
Increased
26,718
+12.3%
$1.2M0.0%$45.75
28
2025-Q4
Increased
23,800
+24.8%
$1M0.0%$43.51
31
2025-Q3
Decreased
19,072
-5.7%
$809,7970.0%$42.11
0
2025-Q2
Decreased
20,226
-0.4%
$821,9850.0%$40.17
0
2025-Q1
Increased
20,312
+43.9%
$766,3720.0%$37.07
33
2024-Q4
Increased
14,114
+7.3%
$522,0910.0%$36.46
26
2024-Q3
Decreased
13,154
-37.3%
$519,7150.0%$38.81
0
2024-Q2
Increased
20,986
+114.2%
$766,1990.0%$35.53
40
2024-Q1
Increased
9,796
+7.1%
$368,2320.0%$36.28
25
2023-Q4
Increased
9,146
+44.4%
$326,4210.0%$34.31
32
2023-Q3
New
6,334
-
$201,7380.0%$30.51
32

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

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