Northern Lights Fund Trust IV - PTL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$504.6M
QoQ value delta ($000)
+$120.1M (+31.23%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
2,011,986
QoQ shares delta
+463,065 (+29.9%)
Total shares held by funds (by quarter)

Market chart (PTL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 71,426 285,074 3.87%
Inspire Advisors, LLC 66,869 266,885 5.45%
Plan A Wealth LLC 38,077 151,974 18.24%
CREATIVE FINANCIAL DESIGNS INC /ADV 36,734 146,614 2.23%
LPL Financial LLC 33,105 132,129 0.01%
Christian Investment Advisors, Inc. 23,711 92,946 14.98%
SILVER OAK SECURITIES, INCORPORATED 15,687 62,611 1.15%
STIFEL FINANCIAL CORP 12,869 51,362 0.01%
Strategic Equity Management 12,746 50,874 4.79%
Geneos Wealth Management Inc. 11,248 44,892 0.26%
Belpointe Asset Management LLC 10,282 41,039 0.38%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,950 39,704 0.06%
Inspire Investing, LLC 9,674 38,613 0.8%
MONEYWISE, INC. 7,704 30,750 3.36%
Investment Research Partners LLC 7,503 29,949 3.05%
Legacy Wealth Asset Management, LLC 7,088 28,291 1.72%
PAX Financial Group, LLC 6,036 24,092 1.03%
EverSource Wealth Advisors, LLC 5,876 23,454 0.18%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,697 22,738 0.29%
JONES FINANCIAL COMPANIES LLLP 5,692 23,119 0.0%
Focus Partners Advisor Solutions, LLC 5,615 22,413 0.06%
FAMILY WEALTH PARTNERS, LLC 5,584 22,288 1.91%
Focus Partners Wealth 5,318 21,227 0.01%
GOLDMAN SACHS GROUP INC 5,115 20,416 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,837 19,308 0.01%