Northern Lights Fund Trust IV - PTL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$384.3M

QoQ value delta ($000)

+$35.32M (+10.12%)

Implied price effect (QoQ)

-0.4%

Total shares

1,548,043

QoQ shares delta

+147,937 (+10.57%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Inspire Advisors, LLC	59,577	240,047	5.48%
Plan A Wealth LLC	35,215	141,890	17.23%
LPL Financial LLC	28,057	113,050	0.01%
OneAscent Financial Services LLC	25,446	102,526	2.34%
Christian Investment Advisors, Inc.	22,939	92,425	18.59%
Strategic Equity Management	15,655	63,078	5.31%
SILVER OAK SECURITIES, INCORPORATED	15,003	59,930	1.01%
STIFEL FINANCIAL CORP	13,566	54,661	0.01%
Geneos Wealth Management Inc.	11,572	46,630	0.28%
Inspire Investing, LLC	10,653	42,925	0.96%
Belpointe Asset Management LLC	9,229	37,186	0.33%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	8,894	35,837	0.05%
MONEYWISE, INC.	8,759	35,292	3.64%
Investment Research Partners LLC	7,025	28,309	3.02%
Legacy Wealth Asset Management, LLC	6,610	26,636	1.62%
PAX Financial Group, LLC	5,955	23,996	1.03%
Focus Partners Wealth	4,979	20,061	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,712	18,989	0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	4,454	17,946	0.23%
GOLDMAN SACHS GROUP INC	4,309	17,364	0.0%
CWM, LLC	4,268	17,196	0.01%
Frontier Asset Management, LLC	4,205	16,946	0.98%
CREATIVE FINANCIAL DESIGNS INC /ADV	3,906	15,741	0.25%
FAMILY WEALTH PARTNERS, LLC	3,526	14,208	1.27%
Focus Partners Advisor Solutions, LLC	3,517	14,174	0.04%