Northern Lights Fund Trust IV - FDLS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$133.4M
QoQ value delta ($000)
+$192K (+0.14%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
3,157,997
QoQ shares delta
+4,662 (+0.15%)
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 (FDLS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Inspire Advisors, LLC 51,569 1,220,431 3.59%
CREATIVE FINANCIAL DESIGNS INC /ADV 19,143 452,893 0.91%
LPL Financial LLC 7,732 182,936 0.0%
Strategic Equity Management 6,916 163,636 2.32%
AE Wealth Management LLC 4,574 108,218 0.02%
PAX Financial Group, LLC 4,313 102,053 0.64%
Inspire Investing, LLC 4,215 99,722 0.17%
GOLDMAN SACHS GROUP INC 4,032 95,407 0.0%
MONEYWISE, INC. 3,682 87,113 1.37%
Belpointe Asset Management LLC 3,321 78,581 0.11%
OneAscent Financial Services LLC 2,933 69,410 0.14%
Cambridge Investment Research Advisors, Inc. 2,584 61,129 0.01%
Frontier Asset Management, LLC 1,904 45,058 0.34%
ENVESTNET ASSET MANAGEMENT INC 1,817 43,008 0.0%
Valmark Advisers, Inc. 1,509 35,713 0.02%
RAYMOND JAMES FINANCIAL INC 1,485 35,132 0.0%
Revisor Wealth Management LLC 1,128 26,634 0.27%
Simplicity Wealth,LLC 975 23,068 0.03%
OSAIC HOLDINGS, INC. 876 20,736 0.0%
Discipline Wealth Solutions, LLC 854 20,226 0.07%
Pinnacle Financial Partners, Inc. 817 19,346 0.01%
CARLSON FINANCIAL, INC. 734 17,389 0.37%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 658 15,576 0.0%
CITADEL ADVISORS LLC 647 15,318 0.0%
Cetera Investment Advisers 636 15,047 0.0%