Mc Elhenny Sheffield Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$372 Million
Q2 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$33.42 - $40.68 $8.02 Million - $9.76 Million	240,000 New	240,000 $9.75 Million
Q4 2021 Jan 12, 2022	SELL	$36.1 - $40.85 $200,860 - $227,289	-5,564 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$37.47 - $40.2 $208,483 - $223,672	5,564 New	5,564 $212,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

146K
Shares

$6 Million
0.0% of portfolio
Cwm, LLC

146K
Shares

$6 Million
0.02% of portfolio
One Ascent Financial Services LLC Birmingham, AL

129K
Shares

$5.28 Million
0.38% of portfolio
Inspire Advisors, LLC Meridian, ID

123K
Shares

$5.06 Million
0.59% of portfolio
Ubs Group Ag

121K
Shares

$4.98 Million
0.0% of portfolio

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About NORTHERN LTS FD TR IV INSPIRE

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