Northern Lights Fund Trust IV - FM Compounders Equity ETF
US ˙ ARCA

SecurityFMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership282,451 shares
Latest Disclosed Value $ 7,028,652
First Manhattan Co reports 0.98% increase in ownership of FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 282,451 shares of Northern Lights Fund Trust IV - FM Compounders Equity ETF (US:FMCE) valued at $7,028,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,716 shares of Northern Lights Fund Trust IV - FM Compounders Equity ETF. This represents a change in shares of 0.98% during the quarter. The current value of the position is $7,855,104 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 FM COMPOUNDERS 66537J788 282,451 2,735 0.98 7,029 -4.35 0.0195
2026-02-17 2025-12-31 13F NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 279,716 100 0.04 7,348 -3.09 0.0193
2025-11-14 2025-09-30 13F NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 279,616 2,550 0.92 7,583 3.49 0.0200
2025-08-14 2025-06-30 13F NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 277,066 36,110 14.99 7,327 21.71 0.0207
2025-05-15 2025-03-31 13F NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 240,956 2,135 0.89 6,020 3.31 0.0176
2025-02-14 2024-12-31 13F NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 238,821 238,821 5,826 0.0171
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.