Northern Lights Fund Trust IV - BLES

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$85.22M
QoQ value delta ($000)
+$1.869M (+2.24%)
Implied price effect (QoQ)
+6.98%
Shares
Total shares
1,797,025
QoQ shares delta
-83,334 (-4.43%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BLES)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 76 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 11,972 251,044 0.0%
CWM, LLC 6,003 135,364 0.02%
UBS Group AG 5,807 121,773 0.0%
ASSETMARK, INC 5,576 116,923 0.01%
Sowell Financial Services LLC 5,536 116,092 0.18%
CREATIVE FINANCIAL DESIGNS INC /ADV 4,961 104,035 0.24%
AlphaStar Capital Management, LLC 4,487 94,102 0.29%
Inspire Advisors, LLC 3,539 74,232 0.25%
ENVESTNET ASSET MANAGEMENT INC 3,024 63,418 0.0%
Frontier Asset Management, LLC 2,686 56,335 0.48%
CARLSON FINANCIAL, INC. 2,448 51,333 1.25%
CITADEL ADVISORS LLC 2,107 44,198 0.0%
Range Financial Group LLC 1,766 37,034 0.48%
Keel Point, LLC 1,545 32,402 0.09%
Cetera Investment Advisers 1,427 29,934 0.0%
Strategic Equity Management 1,338 28,077 0.45%
Inspire Investing, LLC 1,228 25,754 0.05%
MONEYWISE, INC. 1,128 23,673 0.42%
Revisor Wealth Management LLC 1,051 21,862 0.25%
Envestnet Portfolio Solutions, Inc. 1,002 21,020 0.0%
OneAscent Financial Services LLC 992 20,807 0.05%
JPMORGAN CHASE & CO 985 20,752 0.0%
Ridgeline Wealth, LLC 958 20,094 0.56%
Cambridge Investment Research Advisors, Inc. 923 19,350 0.0%
RAYMOND JAMES FINANCIAL INC 904 18,970 0.0%