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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
968,686
Total 13F shares
2,155,600
Share change
-110,348
Total reported value
$42,787,000
Price per share
$19.85
Number of holders
9
Value change
-$2,372,063
Number of buys
5
Number of sells
5

Institutional Holders of Northern Lights Fund Trust IV - Exchange Traded Funds (LCG) as of Q2 2022

As of 30 Jun 2022, 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 2,155,600 shares. The largest 9 holders included AE Wealth Management LLC, SRS Capital Advisors, Inc., TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rockefeller Capital Management L.P., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and JPMORGAN CHASE & CO. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 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.