Northern Lights Fund Trust IV - TMAT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$221.4M
QoQ value delta ($000)
+$49.58M (+28.86%)
Implied price effect (QoQ)
+36.18%
Shares
Total shares
7,011,245
QoQ shares delta
-398,390 (-5.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 74,723 2,377,422 0.57%
Main Management LLC 70,109 2,230,630 4.71%
LPL Financial LLC 23,617 751,429 0.01%
OSAIC HOLDINGS, INC. 22,420 713,330 0.03%
ENVESTNET ASSET MANAGEMENT INC 4,817 153,264 0.0%
POTOMAC FUND MANAGEMENT INC /ADV 3,232 102,836 0.08%
RMG Wealth Management LLC 2,680 31,655 0.28%
Echo45 Advisors LLC 2,519 80,171 1.3%
CreativeOne Wealth, LLC 2,125 67,614 0.05%
GeoWealth Management, LLC 2,111 67,187 0.07%
Arax Advisory Partners 1,557 49,554 0.01%
San Luis Wealth Advisors LLC 1,364 43,398 0.21%
U.S. Capital Wealth Advisors, LLC 1,149 49,554 0.03%
Copley Financial Group, Inc. 1,118 35,590 0.68%
Mutual Advisors, LLC 1,006 32,033 0.02%
Envestnet Portfolio Solutions, Inc. 589 18,756 0.0%
Silver Grove Financial Group, Inc. 543 17,280 0.29%
Gibbs Wealth Management 514 22,188 0.07%
Visionary Wealth Advisors 468 14,892 0.02%
Ausdal Financial Partners, Inc. 450 14,319 0.02%
Ashton Thomas Private Wealth, LLC 434 13,828 0.01%
HARBOUR INVESTMENTS, INC. 406 12,929 0.01%
GWN SECURITIES INC. 396 12,626 0.07%
FLORIDA FINANCIAL ADVISORS, LLC 369 11,742 0.06%
Encompass More Asset Management 363 11,553 0.05%