Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US ˙ ARCA

SecurityIBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership92,421 shares
Latest Disclosed Value $ 2,205,570
Advisor Group Holdings, Inc. reports 18.02% decrease in ownership of IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 92,421 shares of Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) valued at $2,204,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,738 shares of Northern Lights Fund Trust IV - Inspire Corporate Bond ETF. This represents a change in shares of -18.02% during the quarter. The current value of the position is $2,193,150 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 CORP BD 66538H633 92,421 -20,317 -18.02 2,206 -19.17 0.0019
2026-02-17 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 112,738 14,254 14.47 2,729 14.77 0.0040
2025-11-14 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 98,484 901 0.92 2,378 1.45 0.0033
2025-09-04 2025-06-30 13F/A-1 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 97,583 8,010 8.94 2,343 10.16 0.0042
2025-08-13 2025-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 57,311 -32,262 1,345 0.0016
2025-05-12 2025-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 89,573 25,615 40.05 2,128 41.89 0.0047
2025-06-06 2024-12-31 13F/A-1 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 63,958 14,348 28.92 1,499 25.54 0.0034
2025-02-07 2024-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 55,414 5,804 1,329 0.0034
2024-11-13 2024-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 49,610 12,000 31.91 1,195 36.15 0.0027
2024-08-13 2024-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 37,610 -63,396 -62.76 877 -63.01 0.0021
2024-05-10 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 101,006 -137,263 -57.61 2,372 -57.81 0.0053
2024-02-12 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 238,269 -132,183 -35.68 5,621 -32.99 0.0098
2023-11-13 2023-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 370,452 31,523 9.30 8,387 7.18 0.0124
2023-08-21 2023-06-30 13F/A-1 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 338,929 3,735 1.11 7,826 -0.27 0.0141
2023-08-10 2023-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 338,929 3,735 7,826 0.0021
2023-05-12 2023-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 335,194 36,208 12.11 7,847 13.91 0.0148
2023-02-10 2022-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 298,986 12,352 4.31 6,888 6.18 0.0139
2022-11-14 2022-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 286,634 51,532 21.92 6,487 17.90 0.0148
2022-08-10 2022-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 235,102 44,193 23.15 5,502 18.20 0.0121
2022-05-04 2022-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 190,909 23,087 13.76 4,655 7.75 0.0090
2022-02-03 2021-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 167,822 32,812 24.30 4,320 22.41 0.0082
2021-11-05 2021-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 135,010 19,353 16.73 3,529 16.09 0.0074
2021-08-02 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 115,657 16,807 17.00 3,040 18.89 0.0066
2021-05-13 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 98,850 30,387 44.38 2,557 40.42 0.0062
2021-02-10 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 68,463 18,391 36.73 1,821 38.16 0.0049
2020-11-12 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 50,072 -905 -1.78 1,318 -1.79 0.0039
2020-08-14 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 50,977 2,638 5.46 1,342 14.02 0.0045
2020-05-18 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 48,339 48,339 1,177 0.0048
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.