Northern Lights Fund Trust IV - BLES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$81.06M

QoQ value delta ($000)

+$243K (+0.3%)

Implied price effect (QoQ)

+2.55%

Total shares

1,829,684

QoQ shares delta

-41,074 (-2.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,434	167,608	0.0%
CWM, LLC	6,003	135,364	0.02%
OneAscent Financial Services LLC	5,759	129,851	0.31%
UBS Group AG	5,410	121,991	0.0%
ASSETMARK, INC	5,090	114,772	0.01%
Sowell Financial Services LLC	4,580	103,260	0.17%
Atria Investments, Inc	4,356	98,221	0.05%
AlphaStar Capital Management, LLC	3,931	88,634	0.29%
Inspire Advisors, LLC	3,488	78,658	0.28%
ENVESTNET ASSET MANAGEMENT INC	2,749	61,996	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	2,666	60,122	0.14%
Frontier Asset Management, LLC	2,495	56,269	0.52%
Range Financial Group LLC	1,809	40,796	0.61%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,657	37,363	0.1%
Keel Point, LLC	1,446	33,474	0.09%
Inspire Investing, LLC	1,396	31,478	0.11%
Cetera Investment Advisers	1,255	28,312	0.0%
Strategic Equity Management	1,242	28,008	0.47%
Envestnet Portfolio Solutions, Inc.	1,185	26,718	0.01%
MONEYWISE, INC.	1,029	23,218	0.45%
JPMORGAN CHASE & CO	879	20,332	0.0%
Ridgeline Wealth, LLC	869	19,613	0.62%
Cambridge Investment Research Advisors, Inc.	848	19,128	0.0%
RAYMOND JAMES FINANCIAL INC	835	18,846	0.0%
AMARILLO NATIONAL BANK	782	17,644	0.14%