Northern Lights Fund Trust IV - ISMD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$243.3M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
4,869,921
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Inspire Advisors, LLC 78,920 1,579,201 5.49%
OneAscent Financial Services LLC 39,686 793,784 1.9%
Christian Investment Advisors, Inc. 16,822 336,477 9.92%
LPL Financial LLC 13,117 262,369 0.0%
Inspire Investing, LLC 10,340 206,820 0.42%
PAX Financial Group, LLC 10,039 200,796 1.49%
Sound Financial Strategies Group, LLC 3,921 78,430 2.49%
SILVER OAK SECURITIES, INCORPORATED 3,543 70,865 0.22%
AlphaStar Capital Management, LLC 3,536 70,736 0.22%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,316 67,415 0.01%
GOLDMAN SACHS GROUP INC 3,223 64,475 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 2,552 51,047 0.12%
GTS SECURITIES LLC 2,285 45,717 0.05%
TWO SIGMA INVESTMENTS, LP 2,139 42,800 0.0%
UBS Group AG 2,080 41,621 0.0%
Simplicity Wealth,LLC 2,046 40,936 0.07%
Cetera Investment Advisers 1,852 37,044 0.0%
EverSource Wealth Advisors, LLC 1,842 36,857 0.06%
WorthPointe, LLC 1,754 35,099 0.44%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,739 34,824 0.01%
CITADEL ADVISORS LLC 1,645 32,910 0.0%
CARLSON FINANCIAL, INC. 1,583 31,681 0.81%
Chevy Chase Trust Holdings, LLC 1,566 31,330 0.0%
LVZ, Inc. 1,432 28,646 0.15%
Focus Partners Advisor Solutions, LLC 1,394 27,900 0.01%