Northern Lights Fund Trust IV - Main Sector Rotation ETF
US ˙ BATS

SecuritySECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership36,295 shares
Latest Disclosed Value $ 2,191,855
Citadel Advisors Llc reports 0.81% increase in ownership of SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 36,295 shares of Northern Lights Fund Trust IV - Main Sector Rotation ETF (US:SECT) valued at $2,191,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,004 shares of Northern Lights Fund Trust IV - Main Sector Rotation ETF. This represents a change in shares of 0.81% during the quarter. The current value of the position is $2,610,336 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 MAIN SECTR ROTN 66538H591 36,295 291 0.81 2,192 -5.68 0.0003
2026-02-17 2025-12-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 36,004 -1,157 -3.11 2,323 -0.77 0.0003
2025-11-14 2025-09-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 37,161 5,197 16.26 2,342 26.13 0.0004
2025-08-14 2025-06-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 31,964 23,954 299.05 1,856 354.90 0.0003
2025-05-15 2025-03-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8,010 -31,815 -79.89 409 -81.35 0.0001
2025-02-14 2024-12-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39,825 314 0.79 2,189 3.01 0.0004
2024-11-14 2024-09-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39,511 27,141 219.41 2,125 236.61 0.0004
2024-08-14 2024-06-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,370 6,567 113.17 632 116.10 0.0001
2024-05-15 2024-03-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,803 5,803 292 0.0001
2024-02-14 2023-12-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 0 -36,685 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 36,685 11,953 48.33 1,544 44.98 0.0003
2023-08-14 2023-06-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 24,732 24,732 1,066 0.0002
2023-02-14 2022-12-31 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 0 -6,070 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,070 6,070 216 0.0000
2020-02-14 2019-12-31 13F NORTHERN LTS FD TR IV Cmn 66538H591 0 -29,304 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NORTHERN LTS FD TR IV Cmn 66538H591 29,304 16,062 121.30 852 123.62 0.0004
2019-08-14 2019-06-30 13F NORTHERN LTS FD TR IV Cmn 66538H591 13,242 13,242 381 0.0002
2019-05-15 2019-03-31 13F NORTHERN LTS FD TR IV Cmn 66538H591 0 -41,500 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NORTHERN LTS FD TR IV Cmn 66538H591 41,500 41,500 1,009 0.0006
2018-11-13 2018-09-30 13F NORTHERN LTS FD TR IV Cmn 66538H591 0 -70,376 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 NORTHERN LTS FD TR IV Cmn 66538H591 70,376 39,273 126.27 1,959 128.06 0.0010
2018-08-10 2018-06-30 13F NORTHERN LTS FD TR IV Cmn 66538H591 70,376 39,273 1,959
2018-05-14 2018-03-31 13F/A-1 NORTHERN LTS FD TR IV Cmn 66538H591 31,103 21,454 222.34 859 225.38 0.0005
2018-05-11 2018-03-31 13F NORTHERN LTS FD TR IV Cmn 66538H591 31,103 21,454 859
2018-02-09 2017-12-31 13F NORTHERN LTS FD TR IV Cmn 66538H591 9,649 9,649 264 0.0002
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.