Northern Lights Fund Trust IV - Inspire Global Hope ETF
US ˙ ARCA

SecurityBLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,652 shares
Latest Disclosed Value $ 428,081
Advisor Group Holdings, Inc. reports 2.38% increase in ownership of BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,652 shares of Northern Lights Fund Trust IV - Inspire Global Hope ETF (US:BLES) valued at $428,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,428 shares of Northern Lights Fund Trust IV - Inspire Global Hope ETF. This represents a change in shares of 2.38% during the quarter. The current value of the position is $465,913 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)
2026-05-15 2026-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9,652 224 2.38 428 5.16 0.0004
2026-02-17 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9,428 -10,876 -53.57 407 -52.67 0.0006
2025-11-14 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 20,304 -1,134 -5.29 860 -1.60 0.0012
2025-09-04 2025-06-30 13F/A-1 ORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 21,438 2,611 13.87 875 22.93 0.0016
2025-08-13 2025-06-30 13F ORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 21,936 3,109 859 0.0010
2025-05-12 2025-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 18,827 8,557 83.32 711 87.60 0.0016
2025-06-06 2024-12-31 13F/A-1 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10,270 199 1.98 380 -4.53 0.0009
2025-02-07 2024-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10,163 92 401 0.0010
2024-11-13 2024-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10,071 513 5.37 398 14.08 0.0009
2024-08-13 2024-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9,558 -31,199 -76.55 349 -77.28 0.0008
2024-05-10 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 40,757 -32,796 -44.59 1,532 -41.64 0.0034
2024-02-12 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 73,553 -9,336 -11.26 2,625 -0.57 0.0046
2023-11-13 2023-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 82,889 19,742 31.26 2,640 25.06 0.0039
2023-08-21 2023-06-30 13F/A-1 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 63,147 24,081 61.64 2,111 64.92 0.0038
2023-08-10 2023-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 63,147 24,081 2,111 0.0006
2023-05-12 2023-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39,066 -564 -1.42 1,281 3.39 0.0024
2023-02-10 2022-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39,630 -2 -0.01 1,238 12.75 0.0025
2022-11-14 2022-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39,632 12,608 46.65 1,098 34.89 0.0025
2022-08-10 2022-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 27,024 5,001 22.71 814 2.78 0.0018
2022-05-04 2022-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 22,023 -2,697 -10.91 792 -15.47 0.0015
2022-02-03 2021-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24,720 6,643 36.75 937 35.99 0.0018
2021-11-05 2021-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 18,077 1,915 11.85 689 9.37 0.0014
2021-08-02 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 16,162 2,509 18.38 630 27.27 0.0014
2021-05-13 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13,653 -900 -6.18 495 1.64 0.0012
2021-02-10 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14,553 -23,939 -62.19 487 -54.44 0.0013
2020-11-12 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38,492 508 1.34 1,069 7.44 0.0032
2020-08-14 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 37,984 -462 -1.20 995 22.24 0.0033
2020-05-18 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38,446 38,446 814 0.0033
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.