Northern Lights Fund Trust IV - 기업채권 ETF 영감
US ˙ ARCA

SecurityIBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership45,006 shares
Latest Disclosed Value $ 1,073,713
AE Wealth Management LLC reports 49.81% increase in ownership of IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 45,006 shares of Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) valued at $1,073,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,042 shares of Northern Lights Fund Trust IV - Inspire Corporate Bond ETF. This represents a change in shares of 49.81% during the quarter. The current value of the position is $1,073,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 45,006 14,964 49.81 1,074 47.59 0.0058
2026-01-26 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 30,042 30,042 727 0.0042
2024-05-15 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 0 -9,354 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 9,354 9,354 219 0.0011
2023-04-14 2023-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 0 -11,224 -100.00 0 -100.00
2023-01-31 2022-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 11,224 -3,236 -22.38 259 -21.10 0.0019
2022-10-25 2022-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 14,460 -116 -0.80 327 -4.11 0.0026
2022-08-03 2022-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 14,576 639 4.58 341 0.29 0.0027
2022-04-18 2022-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13,937 -14,451 -50.91 340 -53.49 0.0023
2022-01-20 2021-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 28,388 7,183 33.87 731 31.95 0.0051
2021-11-01 2021-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21,205 -9,205 -30.27 554 -30.66 0.0046
2021-07-21 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 30,410 12,730 72.00 799 74.84 0.0070
2021-04-27 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 17,680 -235 -1.31 457 -3.99 0.0046
2021-02-01 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 17,915 4,583 34.38 476 35.61 0.0054
2020-11-06 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13,332 1,446 12.17 351 12.14 0.0050
2020-08-05 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11,886 11,886 313 0.0048
2020-05-07 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 -10,864 -100.00 0 -100.00
2020-01-15 2019-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10,864 1,418 15.01 279 14.81 0.0061
2019-11-05 2019-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 9,446 765 8.81 243 8.97 0.0070
2019-07-22 2019-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 8,681 8,681 223 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.