Northern Lights Fund Trust IV - BIBL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | History | Added to | 1,186,353 | 55,936 | 4.56% | 4.45% | 1 | +114,712 | 10.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 461,842 | 21,775 | 0.01% | 0.01% | 2 | +14,488 | 3.24% | Q1 2026 | May 06, 2026 |
| Strategic Equity Management | History | Reduced | 206,605 | 9,741 | 3.66% | 4.43% | 3 | -83,162 | -28.7% | Q1 2026 | Apr 21, 2026 |
| Bare Financial Services, Inc | History | Reduced | 171,255 | 8,074 | 2.13% | 2.25% | 4 | -7,703 | -4.3% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 161,027 | 7,595 | 0.05% | 0.04% | 5 | +13,233 | 8.95% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 146,798 | 6,921 | 0.02% | 0.02% | 6 | -49,320 | -25.15% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 134,560 | 6,344 | 0.01% | 0.01% | 7 | -2,563 | -1.87% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | Added to | 120,656 | 5,688 | 0.31% | 0.44% | 8 | +15,837 | 15.11% | Q1 2026 | Apr 21, 2026 |
| LVZ, Inc. | History | Reduced | 108,758 | 5,127 | 0.59% | 0.76% | 9 | -41,548 | -27.64% | Q1 2026 | Apr 28, 2026 |
| MONEYWISE, INC. | History | Reduced | 101,372 | 4,779 | 2.09% | 2.51% | 10 | -32,430 | -24.24% | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 95,117 | 4,484 | 0.37% | 0.45% | 11 | -15,478 | -14.0% | Q1 2026 | Apr 23, 2026 |
| GTS SECURITIES LLC | History | New | 83,020 | 3,914 | 0.14% | — | 12 | +83,020 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 82,993 | 3,913 | 0.0% | 0.0% | 13 | +2,294 | 2.84% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 81,087 | 3,823 | 0.2% | 0.16% | 14 | +12,718 | 18.6% | Q1 2026 | Apr 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 80,297 | 3,786 | 0.4% | 0.45% | 15 | +5,048 | 6.71% | Q1 2026 | Apr 23, 2026 |
| PAX Financial Group, LLC | History | Added to | 80,145 | 3,778 | 0.64% | 0.62% | 16 | +252 | 0.32% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 78,803 | 3,715 | 0.23% | 0.76% | 17 | -188,041 | -70.47% | Q1 2026 | Apr 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 62,841 | 2,962 | 0.22% | 0.22% | 18 | -7,637 | -10.84% | Q1 2026 | Apr 20, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 62,205 | 2,945 | 0.81% | 0.83% | 19 | -2,193 | -3.41% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 50,146 | 2,364 | 0.05% | 0.07% | 20 | -13,958 | -21.77% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48,576 | 2,290 | 0.07% | 0.15% | 21 | -39,032 | -44.55% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,468 | 2,238 | 0.01% | 0.01% | 22 | -1,121 | -2.31% | Q1 2026 | Apr 30, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 44,592 | 2,102 | 0.08% | 0.12% | 23 | +20,260 | 83.26% | Q1 2026 | May 15, 2026 |
| WorthPointe, LLC | History | Reduced | 42,475 | 2,002 | 0.54% | 0.63% | 24 | -10,704 | -20.13% | Q1 2026 | May 12, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Added to | 39,604 | 1,867 | 1.65% | 1.6% | 25 | +269 | 0.68% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 37,952 | 1,789 | 0.02% | — | 26 | +37,952 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,000 | 1,744 | 0.0% | 0.0% | 27 | -7,800 | -17.41% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,651 | 1,728 | 0.0% | 0.0% | 28 | +565 | 1.57% | Q1 2026 | May 04, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 35,966 | 1,695 | 0.12% | 0.12% | 29 | -731 | -1.99% | Q1 2026 | Apr 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 41,269 | 1,662 | 1.06% | 1.37% | 30 | -16,690 | -28.8% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33,370 | 1,548 | 0.0% | 0.0% | 31 | +16,241 | 94.82% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,547 | 1,534 | 0.0% | 0.0% | 32 | -439 | -1.33% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | New | 27,916 | 1,483 | 0.17% | — | 33 | +27,916 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,290 | 1,428 | 0.0% | 0.0% | 34 | -1,683 | -5.26% | Q1 2026 | May 15, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 25,565 | 1,205 | 0.21% | — | 35 | +25,565 | New | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 24,157 | 1,139 | 0.04% | 0.03% | 36 | -98 | -0.4% | Q1 2026 | Apr 23, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 23,050 | 1,086 | 0.2% | 0.25% | 37 | -6,862 | -22.94% | Q1 2026 | May 14, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 20,420 | 1,040 | 0.06% | 0.12% | 38 | -20,167 | -49.69% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,846 | 1,030 | 0.0% | 0.0% | 39 | +15,344 | 235.99% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,920 | 986 | 0.0% | 0.0% | 40 | -223 | -1.05% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 20,053 | 945 | 0.01% | 0.01% | 41 | +11,367 | 130.87% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 19,657 | 930 | 0.03% | 0.03% | 42 | +1,954 | 11.04% | Q1 2026 | Apr 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 19,475 | 918 | 0.01% | — | 43 | +19,475 | New | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 19,438 | 916 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,564 | 875 | 0.0% | 0.0% | 45 | +208 | 1.13% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | Reduced | 18,393 | 867 | 0.07% | 0.14% | 46 | -1,258 | -6.4% | Q1 2026 | Apr 28, 2026 |
| Keel Point, LLC | History | No change | 18,180 | 820 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICUS CAPITAL | History | Reduced | 17,053 | 804 | 0.06% | 0.12% | 48 | -19,066 | -52.79% | Q1 2026 | Apr 22, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 16,861 | 794 | 0.26% | 0.23% | 49 | +1,704 | 11.24% | Q1 2026 | Apr 21, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 16,700 | 787 | 0.14% | 0.14% | 50 | -500 | -2.91% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,148 | 761 | 0.0% | — | 51 | +16,148 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,094 | 758 | 0.0% | 0.0% | 52 | +871 | 5.72% | Q1 2026 | May 15, 2026 |
| Frontier Asset Management, LLC | History | Added to | 15,806 | 745 | 0.16% | 0.13% | 53 | +2,937 | 22.82% | Q1 2026 | May 06, 2026 |
| XY Planning Network, Inc. | History | Reduced | 14,768 | 704 | 0.11% | 0.12% | 54 | -214 | -1.43% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,843 | 699 | 0.0% | 0.0% | 55 | +251 | 1.72% | Q1 2026 | Apr 24, 2026 |
| Values First Advisors, Inc. | History | Reduced | 14,542 | 685 | 0.36% | 0.35% | 56 | -274 | -1.85% | Q1 2026 | Apr 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,298 | 674 | 0.0% | 0.0% | 57 | -5,161 | -26.52% | Q1 2026 | May 05, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 13,602 | 641 | 0.07% | 0.1% | 58 | -6,956 | -33.84% | Q1 2026 | May 15, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 13,234 | 623 | 0.12% | 0.13% | 59 | -210 | -1.56% | Q1 2026 | Apr 09, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 13,203 | 622 | 0.05% | 0.07% | 60 | -6,426 | -32.74% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 12,715 | 599 | 0.01% | 0.01% | 61 | +687 | 5.71% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,312 | 580 | 0.0% | 0.0% | 62 | +668 | 5.74% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 12,268 | 578 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 11,614 | 547 | 0.08% | 0.08% | 64 | -67 | -0.57% | Q1 2026 | May 08, 2026 |
| RKL Wealth Management LLC | History | Reduced | 11,390 | 537 | 0.05% | 0.04% | 65 | -248 | -2.13% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,841 | 516 | 0.0% | 0.0% | 66 | +9,545 | 736.5% | Q1 2026 | Apr 07, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 9,660 | 455 | 0.02% | 0.01% | 67 | +4,956 | 105.36% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | Added to | 9,624 | 453 | 0.0% | 0.0% | 68 | +581 | 6.42% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,446 | 445 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 8,575 | 404 | 0.0% | 0.0% | 70 | +89 | 1.05% | Q1 2026 | May 01, 2026 |
| Waverly Advisors, LLC | History | No change | 8,483 | 399 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | Added to | 7,938 | 374 | 0.07% | 0.06% | 72 | +102 | 1.3% | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 7,722 | 364 | 0.01% | 0.01% | 73 | -476 | -5.81% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,592 | 357 | 0.0% | 0.0% | 74 | +60 | 0.8% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,089 | 334 | 0.01% | 0.01% | 75 | -14 | -0.2% | Q1 2026 | Apr 14, 2026 |
| Financial Partners Group, Inc | History | No change | 7,101 | 334 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arax Advisory Partners | History | No change | 6,783 | 319 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | New | 6,592 | 310 | 0.01% | — | 78 | +6,592 | New | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,517 | 307 | 0.01% | — | 79 | +6,517 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,497 | 306 | 0.0% | 0.0% | 80 | -155 | -2.33% | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Added to | 6,473 | 305 | 0.01% | 0.01% | 81 | +6 | 0.09% | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,300 | 297 | 0.06% | 0.05% | 82 | +300 | 5.0% | Q1 2026 | May 14, 2026 |
| AIFG Consultants Ltd. | History | No change | 6,430 | 290 | 0.5% | 0.5% | 83 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Continuum Advisory, LLC | History | Reduced | 6,079 | 286 | 0.03% | 0.03% | 84 | -6 | -0.1% | Q1 2026 | Apr 22, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 5,931 | 267 | 0.57% | 0.57% | 85 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PFG Advisors | History | Added to | 5,522 | 260 | 0.01% | 0.01% | 86 | +170 | 3.18% | Q1 2026 | May 05, 2026 |
| Five Pine Wealth Management | History | Reduced | 5,506 | 259 | 0.16% | 0.16% | 87 | -35 | -0.63% | Q1 2026 | Apr 16, 2026 |
| Straight Path Wealth Management | History | Added to | 5,179 | 244 | 0.07% | 0.06% | 88 | +8 | 0.15% | Q1 2026 | Apr 22, 2026 |
| Community Financial Services Group, LLC | History | Reduced | 5,074 | 241 | 0.04% | 0.04% | 89 | -106 | -2.05% | Q1 2026 | Apr 08, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 5,117 | 241 | 0.12% | 0.12% | 91 | -44 | -0.85% | Q1 2026 | May 15, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 5,117 | 241 | 0.03% | 0.02% | 90 | +7 | 0.14% | Q1 2026 | May 04, 2026 |
| Cresta Advisors, Ltd. | History | No change | 5,000 | 235 | 0.1% | 0.09% | 92 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bouchey Financial Group Ltd | History | No change | 4,660 | 234 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tandem Investment Partners LLC | History | Reduced | 4,945 | 233 | 0.2% | 0.22% | 94 | -765 | -13.4% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,867 | 229 | 0.0% | 0.0% | 95 | +1,304 | 36.6% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 4,870 | 229 | 0.0% | 0.0% | 96 | +81 | 1.69% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | No change | 4,716 | 222 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fund Evaluation Group, LLC | History | No change | 4,641 | 218 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Betterment LLC | History | Reduced | 4,582 | 216 | 0.0% | 0.0% | 99 | -805 | -14.94% | Q1 2026 | May 14, 2026 |
| Grandview Asset Management LLC | History | Reduced | 4,519 | 213 | 0.06% | 0.06% | 100 | -596 | -11.65% | Q1 2026 | May 07, 2026 |
| Well Done, LLC | History | Reduced | 4,487 | 211 | 0.03% | 0.03% | 101 | -27 | -0.6% | Q1 2026 | Apr 14, 2026 |
| Allen Capital Group, LLC | History | No change | 4,659 | 210 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | No change | 4,397 | 207 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| David Kennon Inc | History | New | 4,383 | 206 | 0.07% | — | 104 | +4,383 | New | Q1 2026 | Apr 28, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 4,286 | 202 | 0.0% | — | 105 | +4,286 | New | Q1 2026 | May 07, 2026 |
| MRA Advisory Group | History | New | 4,260 | 200 | 0.08% | — | 106 | +4,260 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 4,011 | 189 | 0.0% | 0.0% | 107 | -1,396 | -25.82% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | New | 3,295 | 155 | 0.0% | — | 108 | +3,295 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,097 | 146 | 0.0% | 0.0% | 109 | -7 | -0.23% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 2,004 | 94 | 0.0% | — | 110 | +2,004 | New | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Added to | 1,410 | 66 | 0.0% | 0.0% | 111 | +303 | 27.37% | Q1 2026 | May 06, 2026 |
| CX Institutional | History | Reduced | 1,171 | 55 | 0.0% | 0.0% | 112 | -585 | -33.31% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | No change | 1,100 | 51 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,078 | 50 | 0.0% | 0.0% | 114 | +87 | 8.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 945 | 44 | 0.0% | — | 115 | +945 | New | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | New | 900 | 42 | 0.0% | — | 116 | +900 | New | Q1 2026 | Apr 17, 2026 |
| Winch Advisory Services, LLC | History | No change | 882 | 41 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 861 | 40 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 757 | 34 | 0.0% | 0.0% | 119 | +396 | 109.7% | Q1 2026 | May 13, 2026 |
| Wall Street Financial Group, Inc. | History | New | 643 | 30 | 0.02% | — | 120 | +643 | New | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | No change | 559 | 26 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 487 | 22 | 0.0% | — | 122 | +487 | New | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 267 | 12 | 0.01% | — | 124 | +267 | New | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | No change | 262 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 154 | 7 | 0.0% | — | 125 | +154 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 119 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 2 | 0.0% | — | 127 | +50 | New | Q1 2026 | Apr 15, 2026 |
| Asset Dedication, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,656 | -100.0% | Q1 2026 | May 18, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,378 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,832 | -100.0% | Q1 2026 | May 15, 2026 |
| WIN ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,161 | -100.0% | Q1 2026 | May 01, 2026 |
| Paradiem, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,477 | -100.0% | Q1 2026 | May 04, 2026 |
| LifeGuide Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,967 | -100.0% | Q1 2026 | Apr 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -641 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |