Northern Lights Fund Trust IV

CAPTRUST FINANCIAL ADVISORS ISMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,752

Value ($000)

453

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	453	0.0%	11,752	12/31/2025
2025 Q3	11/19/2025	419	0.0%	10,793	9/30/2025
2025 Q2	8/15/2025	383	0.0%	10,793	6/30/2025
2025 Q1	5/15/2025	455	0.0%	13,325	3/31/2025
2024 Q4	2/14/2025	561	0.0%	14,961	12/31/2024
2024 Q3	11/14/2024	560	0.0%	14,785	9/30/2024
2024 Q2	8/15/2024	441	0.0%	12,743	6/30/2024
2024 Q1	5/15/2024	459	0.0%	12,741	3/31/2024
2023 Q4	2/14/2024	435	0.0%	12,542	12/31/2023
2023 Q3	11/15/2023	350	0.0%	11,523	9/30/2023
2023 Q2	8/15/2023	346	0.0%	10,753	6/30/2023
2023 Q1	5/15/2023	334	0.0%	10,752	3/31/2023
2022 Q4	2/15/2023	309	0.0%	10,259	12/31/2022
2022 Q3	11/16/2022	281	0.0%	10,258	9/30/2022
2022 Q2	8/23/2022	263	0.0%	9,149	6/30/2022
2022 Q1	5/16/2022	180	0.0%	5,398	3/31/2022
2021 Q4	2/14/2022	59	0.0%	1,673	12/31/2021
2021 Q3	11/16/2021	59	0.0%	1,649	9/30/2021
2021 Q2	8/16/2021	61	0.0%	1,648	6/30/2021