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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 439,750 | 15,415 | 0.0% | — | 1 | +439,750 | New | Q1 2026 | May 04, 2026 |
| Integrated Advisors Network LLC | History | Added to | 114,697 | 4,020 | 0.21% | 0.16% | 2 | +3,888 | 3.51% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,759 | 1,078 | 0.0% | 0.0% | 3 | +24,901 | 425.08% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 26,656 | 934 | 0.01% | 0.01% | 4 | +16,955 | 174.78% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,858 | 345 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,939 | 208 | 0.0% | 0.0% | 6 | -6,053 | -50.48% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 409 | 14 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | May 05, 2026 |