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 | Added to | 444,434 | 17,139 | 0.0% | 0.0% | 1 | +4,684 | 1.07% | Q2 2026 | Sep 23, 2026 |
| Integrated Advisors Network LLC | History | Added to | 117,727 | 4,540 | 0.21% | 0.21% | 2 | +3,030 | 2.64% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | New | 101,035 | 3,896 | 0.06% | — | 3 | +101,035 | New | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 36,627 | 1,412 | 0.02% | 0.01% | 4 | +9,971 | 37.41% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,622 | 641 | 0.0% | 0.0% | 5 | -14,137 | -45.96% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,858 | 380 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,074 | 234 | 0.0% | — | 7 | +6,074 | New | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 936 | 36 | 0.0% | 0.0% | 8 | +527 | 128.85% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 284 | 10 | 0.0% | — | 9 | +284 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 123 | 4 | 0.0% | — | 10 | +123 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,939 | -100.0% | Q2 2026 | Aug 14, 2026 |