Northern Lights Fund Trust IV - 66538H567
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$811K
QoQ value delta ($000)
-$16.59M
(-95.34%)
Implied price effect (QoQ)
-1.17%
Shares
Total shares
25,477
QoQ shares delta
-514,715
(-95.28%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 517 | 16,236 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247 | 7,755 | 0.0% |
| MORGAN STANLEY | 24 | 756 | 0.0% |
| UBS Group AG | 16 | 504 | 0.0% |
| WELLS FARGO & COMPANY/MN | 7 | 226 | 0.0% |