Northern Lights Fund Trust IV - MAMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | History | Added to | 7,521,062 | 180,855 | 2.19% | 2.32% | 1 | +470,065 | 6.67% | Q2 2026 | Aug 18, 2026 |
| LPL Financial LLC | History | Added to | 80,380 | 1,932 | 0.0% | 0.0% | 2 | +39,484 | 96.55% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,460 | 371 | 0.0% | 0.0% | 3 | +5,092 | 49.11% | Q2 2026 | Sep 02, 2026 |
| TBH Global Asset Management, LLC | History | New | 11,469 | 275 | 0.05% | — | 4 | +11,469 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,767 | 258 | 0.0% | — | 5 | +10,767 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,751 | 162 | 0.0% | 0.0% | 6 | +660 | 10.84% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 5,065 | 121 | 0.0% | 0.0% | 7 | +748 | 17.33% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 802 | 19 | 0.0% | 0.0% | 8 | -351 | -30.44% | Q2 2026 | Aug 13, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.37% | — | -90,674 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,388 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |