Northern Lights Fund Trust IV - 66538H666
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 52,251 | 1,044 | 0.0% | 0.0% | 1 | -54,793 | -51.19% | Q3 2023 | Nov 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,472 | 809 | 0.0% | 0.0% | 2 | +24,122 | 147.54% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 30,058 | 600 | 0.0% | 0.0% | 3 | +15,216 | 102.52% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 17,763 | 355 | 0.0% | 0.0% | 4 | +3,879 | 27.94% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 483 | 9 | 0.0% | — | 5 | +438 | 973.33% | Q3 2023 | Nov 09, 2023 |
| Gradient Investments LLC | History | Reduced | 228 | 4 | 0.0% | 0.0% | 6 | -633 | -73.52% | Q3 2023 | Oct 27, 2023 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 1.38% | — | -3,363,506 | -100.0% | Q2 2023 | Jul 11, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q2 2023 | Aug 01, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2023 | Nov 13, 2023 |