BIBL β€” NORTHERN LTS FD TR IV

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NORTHERN LTS FD TR IV (BIBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— BIBL AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –38.1% annually on this BIBL position. Average cost basis: $36.65. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-38.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$36.65
+21.0% vs current ($44.34)

Best entry: $30.55 (2023 Q1)  Β·  Worst: $44.34 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BIBL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 487 +211 +76.4% 0.00% $22K $44.34
2023 Q4 REDUCED 276 -639 -69.8% 0.00% $10K $34.21
2023 Q1 ADDED 915 +266 +41.0% 0.00% $29K $30.55
2022 Q4 INITIATED 649 β€” β€” 0.00% $19K β€”
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