Northern Lights Fund Trust IV - FMCX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | History | Reduced | 3,016,551 | 96,787 | 0.27% | 0.28% | 1 | -26,782 | -0.88% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 20,791 | 667 | 0.02% | — | 2 | +20,791 | New | Q1 2026 | May 14, 2026 |
| Avalon Trust Co | History | No change | 2,600 | 83 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 242 | 7 | 0.0% | 0.0% | 4 | -112 | -31.64% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |