Northern Lights Fund Trust IV - 66538H674
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 972,289 | 35,508 | 0.61% | 0.7% | 1 | -122,866 | -11.22% | Q4 2021 | Jan 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,891 | 1,001 | 0.0% | 0.0% | 2 | +9,270 | 52.61% | Q4 2021 | Apr 05, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 26,810 | 998 | 0.0% | 0.69% | 3 | -4,238 | -13.65% | Q4 2021 | Feb 14, 2022 |
| Change Path, LLC | History | New | 7,413 | 276 | 0.01% | — | 4 | +7,413 | New | Q4 2021 | Feb 15, 2022 |
| JANE STREET GROUP, LLC | History | New | 6,578 | 245 | 0.0% | — | 5 | +6,578 | New | Q4 2021 | Feb 15, 2022 |
| UBS Group AG | History | Reduced | 1,241 | 46 | 0.0% | 0.0% | 6 | -822 | -39.84% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 289 | 11 | 0.0% | 0.0% | 7 | -25 | -7.96% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 100 | 4 | 0.0% | — | 8 | +100 | New | Q4 2021 | Feb 11, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2021 | Nov 12, 2021 |