Northern Lights Fund Trust IV - GLRY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$104.7M
QoQ value delta ($000)
+$327K (+0.31%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
2,404,654
QoQ shares delta
+9,458 (+0.39%)
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.

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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
Faithward Advisors, LLC 32,187 736,729 3.93%
CREATIVE FINANCIAL DESIGNS INC /ADV 22,786 521,556 1.09%
Inspire Advisors, LLC 9,379 215,325 0.65%
OneAscent Financial Services LLC 7,905 180,940 0.38%
LPL Financial LLC 7,640 174,884 0.0%
JONES FINANCIAL COMPANIES LLLP 5,889 140,290 0.0%
PFG Advisors 3,038 69,547 0.15%
AE Wealth Management LLC 2,112 48,362 0.01%
CARLSON FINANCIAL, INC. 1,301 29,767 0.66%
Valmark Advisers, Inc. 1,102 25,244 0.01%
Pinnacle Financial Partners, Inc. 890 20,392 0.01%
OSAIC HOLDINGS, INC. 714 16,352 0.0%
GTS SECURITIES LLC 666 15,256 0.01%
Cambridge Investment Research Advisors, Inc. 659 15,080 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 651 14,902 0.0%
OneAscent Wealth Management LLC 613 14,036 0.18%
SUMMIT WEALTH GROUP LLC / CO 488 11,184 0.04%
Focus Financial Network, Inc. 487 11,156 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 464 10,623 0.0%
Revisor Wealth Management LLC 461 10,555 0.11%
Howard Capital Management, LLC 458 10,496 0.01%
CITADEL ADVISORS LLC 451 10,330 0.0%
CX Institutional 357 9,429 0.01%
Cyndeo Wealth Partners, LLC 339 7,761 0.02%
Delta Investment Management, LLC 335 7,677 0.06%