Northern Lights Fund Trust IV - ISMD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$189.6M

QoQ value delta ($000)

+$41.35M (+27.9%)

Implied price effect (QoQ)

+3.75%

Total shares

4,727,841

QoQ shares delta

+892,753 (+23.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 93 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	57,756	1,445,003	4.71%
OneAscent Financial Services LLC	31,039	776,568	1.68%
Christian Investment Advisors, Inc.	14,962	361,249	9.45%
LPL Financial LLC	8,567	214,359	0.0%
PAX Financial Group, LLC	7,991	199,934	1.36%
Inspire Investing, LLC	7,588	189,855	0.62%
CreativeOne Wealth, LLC	5,776	144,528	0.13%
GOLDMAN SACHS GROUP INC	3,792	94,887	0.0%
Sound Financial Strategies Group, LLC	3,103	77,651	2.12%
AlphaStar Capital Management, LLC	2,693	67,386	0.2%
SILVER OAK SECURITIES, INCORPORATED	2,645	66,190	0.19%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,301	56,698	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,996	49,957	0.12%
UBS Group AG	1,660	41,535	0.0%
WorthPointe, LLC	1,606	40,193	0.43%
JANE STREET GROUP, LLC	1,533	38,359	0.0%
GTS SECURITIES LLC	1,467	36,719	0.05%
EverSource Wealth Advisors, LLC	1,420	35,546	0.04%
Cetera Investment Advisers	1,414	35,377	0.0%
Chevy Chase Trust Holdings, LLC	1,370	34,285	0.0%
TWO SIGMA INVESTMENTS, LP	1,243	31,100	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,203	30,088	0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	1,160	29,025	0.06%
LVZ, Inc.	1,151	28,811	0.13%
Independent Advisor Alliance	1,115	27,900	0.01%