Northern Lights Fund Trust IV - 46116V105

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$323.6M
QoQ value delta ($000)
+$103.5M (+47.04%)
Implied price effect (QoQ)
+51.71%
Shares
Total shares
5,884,666
QoQ shares delta
-186,830 (-3.08%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 54,840 997,099 0.0%
DIMENSIONAL FUND ADVISORS LP 49,407 898,350 0.02%
STATE STREET CORP 29,777 541,399 0.0%
WELLINGTON MANAGEMENT GROUP LLP 21,746 395,370 0.0%
AMERIPRISE FINANCIAL INC 17,598 319,953 0.01%
GEODE CAPITAL MANAGEMENT, LLC 15,918 289,428 0.0%
NORTHERN TRUST CORP 10,891 198,015 0.0%
Bank of New York Mellon Corp 10,240 186,192 8.02%
Grantham, Mayo, Van Otterloo & Co. LLC 9,199 167,257 0.07%
ROYCE & ASSOCIATES LP 8,602 156,397 0.09%
PRINCIPAL FINANCIAL GROUP INC 6,719 122,172 0.89%
Invesco Ltd. 6,488 117,963 0.0%
JUPITER ASSET MANAGEMENT LTD 6,190 113,086 0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,043 109,858 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,567 83,030 0.02%
WELLS FARGO & COMPANY/MN 4,172 75,845 0.0%
GOLDMAN SACHS GROUP INC 3,287 59,771 0.0%
RHUMBLINE ADVISERS 3,153 57,334 0.01%
CITADEL ADVISORS LLC 2,996 54,469 0.0%
Brandywine Global Investment Management, LLC 2,944 53,518 0.03%
MORGAN STANLEY 2,708 49,219 0.0%
Legal & General Group Plc 2,530 45,994 0.0%
Mitsubishi UFJ Trust & Banking Corp 2,402 43,665 0.01%
Russell Investments Group, Ltd. 2,170 39,484 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,105 38,274 0.02%