Northern Lights Fund Trust IV - TMAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$171.8M

QoQ value delta ($000)

-$11.73M (-6.39%)

Implied price effect (QoQ)

-7.28%

Total shares

7,409,650

QoQ shares delta

+70,292 (+0.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Main Management LLC	67,308	2,902,437	4.9%
Orion Porfolio Solutions, LLC	54,971	2,370,486	0.47%
OSAIC HOLDINGS, INC.	16,764	722,939	0.02%
LPL Financial LLC	15,398	664,024	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,134	135,163	0.0%
POTOMAC FUND MANAGEMENT INC /ADV	2,413	104,091	0.08%
Echo45 Advisors LLC	2,027	87,446	1.14%
CreativeOne Wealth, LLC	1,579	68,123	0.04%
GeoWealth Management, LLC	1,508	65,068	0.05%
U.S. Capital Wealth Advisors, LLC	1,149	49,554	0.03%
Mutual Advisors, LLC	686	29,596	0.01%
Copley Financial Group, Inc.	517	22,317	0.31%
Gibbs Wealth Management	514	22,188	0.07%
San Luis Wealth Advisors LLC	491	21,191	0.08%
Envestnet Portfolio Solutions, Inc.	463	19,988	0.0%
Visionary Wealth Advisors	428	18,492	0.02%
Silver Grove Financial Group, Inc.	375	16,189	0.3%
Ausdal Financial Partners, Inc.	356	15,378	0.02%
HARBOUR INVESTMENTS, INC.	338	14,584	0.01%
Ashton Thomas Private Wealth, LLC	316	13,663	0.01%
GWN SECURITIES INC.	268	11,556	0.05%
Encompass More Asset Management	262	11,299	0.04%
Cassaday & Co Wealth Management LLC	220	9,504	0.0%
Synergy Investment Management, LLC	105	4,528	0.03%
Geneos Wealth Management Inc.	38	1,647	0.0%