Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US ˙ ARCA ˙ US66538H6412

SecurityISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,968 shares
Latest Disclosed Value $ 598,271
IFP Advisors, Inc reports 2.63% increase in ownership of ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,968 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (US:ISMD) valued at $598,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,585 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF. This represents a change in shares of 2.63% during the quarter. The current value of the position is $713,076 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F NORTHERN LTS FD TR IV mc 66538H641 14,968 383 2.63 598 6.41 0.0124
2026-02-06 2025-12-31 13F NORTHERN LTS FD TR IV mc 66538H641 14,585 -1,694 -10.41 563 -11.08 0.0126
2026-02-06 2025-09-30 13F/A-1 NORTHERN LTS FD TR IV INSPIRE SML mc 66538H641 16,279 -27,925 -63.17 633 -59.75 0.0164
2025-12-02 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE SML mc 66538H641 16,279 -27,925 633 0.0163
2025-07-24 2025-06-30 13F NORTHERN LTS mc 66538H641 44,204 984 2.28 1,571 6.51 0.0447
2025-05-05 2025-03-31 13F NORTHERN LTS FD TR IV mc 66538H641 43,220 1,678 4.04 1,475 -5.39 0.0455
2025-02-04 2024-12-31 13F NORTHERN LTS FD TR IV mc 66538H641 41,542 16,040 62.90 1,559 61.28 0.0510
2025-02-04 2024-09-30 13F NORTHERN LTS FD TR IV mc 66538H641 25,502 24,986 4,842.25 967 5,582.35 0.0348
2024-07-30 2024-06-30 13F NORTHERN LTS FD TR IV mc 66538H641 516 516 18 0.0007
2023-02-07 2022-12-31 13F NORTHERN LTS FD TR IV mc 66538H641 0 -50 -100.00 0 -100.00
2022-11-08 2022-09-30 13F NORTHERN LTS FD TR IV mc 66538H641 50 0 0.00 3 0.00 0.0001
2022-09-06 2022-06-30 13F/A-1 NORTHERN LTS FD TR IV mc 66538H641 50 0 0.00 3 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 NORTHERN LTS FD TR IV mc 66538H641 50 50 3 0.0001
2021-07-13 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2021-04-30 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2021-01-25 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2020-10-29 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2020-08-05 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2020-05-12 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2020-01-17 2019-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF CEF 66538H641 0 0 0 0.0000
2019-11-07 2019-09-30 13F NORTHERN LIGHTSINSPIRE SMALL ETF 66538H641 0 -927 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NORTHERN LIGHTSINSPIRE SMALL ETF 66538H641 927 0 0.00 24 14.29 0.0033
2019-06-03 2018-12-31 13F/A-10 INSPIRE SMALL ETF 66538H641 927 -514 -35.67 21 -50.00 0.0013
2019-01-23 2018-12-31 13F INSPIRE SMALL ETF 66538H641 927 -514 21 0.0013
2019-06-03 2018-09-30 13F/A-9 INSPIRE SMALL ETF 66538H641 1,441 -1,590 -52.46 42 -51.16 0.0017
2018-10-25 2018-09-30 13F INSPIRE SMALL ETF 66538H641 1,441 -1,590 42 0.0017
2019-06-03 2018-06-30 13F/A-8 INSPIRE SMALL ETF 66538H641 3,031 -3,876 -56.12 86 -53.01 0.0036
2018-08-07 2018-06-30 13F INSPIRE SMALL ETF 66538H641 3,031 -2,240 86
2019-06-03 2018-03-31 13F/A-7 NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 6,907 0 0.00 183 0.00 0.0083
2018-05-09 2018-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 5,271 -1,636 138
2019-06-03 2017-12-31 13F/A-6 NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 6,907 2,122 44.35 183 45.24 0.0083
2018-01-24 2017-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 6,907 2,122 183
2017-10-30 2017-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 4,785 0 0.00 126 4.13 0.0050
2019-06-03 2017-06-30 13F/A-5 NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 4,785 4,785 0.00 121 -3.97 0.0051
2017-07-31 2017-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 4,785 3,858 121
2016-08-22 2016-06-30 13F NORTHERN LIGHTSINSPIRE SMALL ETF 66538H641 0 -927 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 NORTHERN LIGHTSINSPIRE SMALL ETF 66538H641 927 927 24 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.