Northern Lights Fund Trust IV - FDLS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$65.5M
QoQ value delta ($000)
+$15.89M (+32.03%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
1,832,061
QoQ shares delta
+410,901 (+28.91%)
Total shares held by funds (by quarter)

Market chart (FDLS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Inspire Advisors, LLC 25,833 722,828 2.38%
CREATIVE FINANCIAL DESIGNS INC /ADV 6,130 171,534 0.39%
Strategic Equity Management 3,874 108,411 1.31%
Inspire Investing, LLC 3,850 107,723 0.35%
PAX Financial Group, LLC 3,661 102,458 0.63%
Belpointe Asset Management LLC 2,502 70,007 0.09%
OneAscent Financial Services LLC 2,391 66,922 0.22%
Frontier Asset Management, LLC 2,279 63,775 0.53%
AE Wealth Management LLC 2,056 57,553 0.01%
LPL Financial LLC 1,874 52,457 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,688 47,239 0.0%
MONEYWISE, INC. 1,666 46,622 0.69%
GTS SECURITIES LLC 1,291 36,139 0.04%
Valmark Advisers, Inc. 1,260 35,272 0.02%
Cambridge Investment Research Advisors, Inc. 828 23,168 0.0%
Sanctuary Advisors, LLC 615 17,223 0.0%
Revisor Wealth Management LLC 539 14,002 0.14%
GOLDMAN SACHS GROUP INC 539 15,089 0.0%
RAYMOND JAMES FINANCIAL INC 496 13,899 0.0%
Geneos Wealth Management Inc. 343 9,600 0.01%
Optivise Advisory Services LLC 317 8,894 0.18%
Strategic Blueprint, LLC 270 7,557 0.02%
Cetera Investment Advisers 253 7,088 0.0%
Arlington Capital Management, Inc. 249 6,976 0.15%
COMMONWEALTH EQUITY SERVICES, LLC 211 5,910 0.0%