Northern Lights Fund Trust IV - FDLS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$83.97M
QoQ value delta ($000)
+$18.47M (+28.2%)
Implied price effect (QoQ)
+3.3%
Shares
Total shares
2,273,725
QoQ shares delta
+441,664 (+24.11%)
Total shares held by funds (by quarter)

Market chart (FDLS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Inspire Advisors, LLC 28,321 766,677 2.31%
CREATIVE FINANCIAL DESIGNS INC /ADV 10,028 271,476 0.61%
Strategic Equity Management 5,036 136,333 1.89%
LPL Financial LLC 4,748 128,535 0.0%
PAX Financial Group, LLC 3,772 102,134 0.64%
AE Wealth Management LLC 3,431 92,906 0.02%
Inspire Investing, LLC 3,270 88,530 0.27%
Belpointe Asset Management LLC 2,882 78,041 0.11%
MONEYWISE, INC. 2,700 73,092 1.18%
Frontier Asset Management, LLC 2,416 65,404 0.51%
OneAscent Financial Services LLC 2,408 65,207 0.13%
ENVESTNET ASSET MANAGEMENT INC 2,298 62,228 0.0%
Cambridge Investment Research Advisors, Inc. 1,960 53,059 0.01%
GTS SECURITIES LLC 1,697 45,958 0.06%
Valmark Advisers, Inc. 1,323 35,830 0.02%
RAYMOND JAMES FINANCIAL INC 1,314 35,573 0.0%
GOLDMAN SACHS GROUP INC 1,045 28,297 0.0%
Envestnet Portfolio Solutions, Inc. 838 22,703 0.0%
Revisor Wealth Management LLC 453 12,242 0.13%
Cetera Investment Advisers 404 10,955 0.0%
Sanctuary Advisors, LLC 358 9,716 0.0%
Geneos Wealth Management Inc. 354 9,600 0.01%
Optivise Advisory Services LLC 325 8,808 0.2%
Strategic Blueprint, LLC 324 8,795 0.02%
JANE STREET GROUP, LLC 322 8,730 0.0%