Northern Lights Fund Trust IV - 66538H195
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | Added to | 762,512 | 18,865 | 1.27% | 1.4% | 1 | +14,535 | 1.94% | Q2 2024 | Jul 29, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,663 | 659 | 0.0% | 0.0% | 2 | -2,679 | -9.13% | Q2 2024 | Aug 15, 2024 |
| HighTower Advisors, LLC | History | Reduced | 13,838 | 342 | 0.0% | 0.0% | 3 | -20,056 | -59.17% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,700 | -100.0% | Q1 2024 | May 16, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,996 | -100.0% | Q1 2024 | May 02, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,170 | -100.0% | Q1 2024 | May 13, 2024 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,061 | -100.0% | Q1 2024 | May 14, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Aug 13, 2024 |