Northern Lights Fund Trust IV - NSI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Advisors Network LLC | History | Added to | 110,809 | 3,704 | 0.16% | 0.14% | 1 | +7,520 | 7.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,992 | 400 | 0.0% | 0.0% | 2 | -2,395 | -16.65% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,858 | 329 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,701 | 324 | 0.01% | — | 4 | +9,701 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,858 | 196 | 0.0% | — | 5 | +5,858 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 409 | 13 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 184 | 6 | 0.0% | — | 7 | +184 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -445,427 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,473 | -100.0% | Q3 2025 | Nov 14, 2025 |