Northern Lights Fund Trust IV - Exchange Traded Funds (LCG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
968,686
Total 13F shares
643,588
Share change
-1,671,302
Total reported value
$19,687,768
Price per share
$30.59
Number of holders
9
Value change
-$50,653,434
Number of buys
3
Number of sells
6

Institutional Holders of Northern Lights Fund Trust IV - Exchange Traded Funds (LCG) as of Q1 2024

As of 31 Mar 2024, Northern Lights Fund Trust IV - Exchange Traded Funds (LCG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 643,588 shares. The largest 9 holders included SRS Capital Advisors, Inc., AE Wealth Management LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO., DAVENPORT & Co LLC, BluePath Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.