Northern Lights Fund Trust IV - 66538H567
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 16,236 | 517 | 0.0% | — | 1 | +16,236 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,755 | 247 | 0.0% | — | 2 | +7,755 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 756 | 24 | 0.0% | 0.0% | 3 | -6,400 | -89.44% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Added to | 504 | 16 | 0.0% | — | 4 | +503 | 50300.0% | Q3 2023 | Nov 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 226 | 7 | 0.0% | 0.0% | 5 | -108 | -32.34% | Q3 2023 | Nov 13, 2023 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.35% | — | -532,701 | -100.0% | Q2 2023 | Jul 11, 2023 |