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

SecurityBLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,823 shares
Latest Disclosed Value $ 125,211
AE Wealth Management LLC reports 15.65% increase in ownership of BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,823 shares of Northern Lights Fund Trust IV - Inspire Global Hope ETF (US:BLES) valued at $125,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,441 shares of Northern Lights Fund Trust IV - Inspire Global Hope ETF. This represents a change in shares of 15.65% during the quarter. The current value of the position is $136,269 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)
2026-05-13 2026-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,823 382 15.65 125 19.05 0.0000
2026-01-26 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,441 -8 -0.33 105 1.94 0.0006
2025-11-03 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,449 65 2.73 104 7.29 0.0007
2025-08-06 2025-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,384 1,102 85.96 97 100.00 0.0007
2025-05-06 2025-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,282 -3 -0.23 48 2.13 0.0004
2025-02-13 2024-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,285 1,285 48 0.0004
2024-05-15 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 -7,941 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,941 549 7.43 279 18.30 0.0014
2023-10-11 2023-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,392 1,190 19.19 235 13.53 0.0014
2023-07-10 2023-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6,202 6,202 207 0.0012
2023-04-14 2023-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 -6,840 -100.00 0 -100.00
2023-01-31 2022-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6,840 -790 -10.35 214 0.95 0.0015
2022-10-25 2022-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,630 -329 -4.13 211 -11.72 0.0017
2022-08-03 2022-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 7,959 -1,131 -12.44 239 -26.91 0.0019
2022-04-18 2022-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9,090 909 11.11 327 5.48 0.0022
2022-01-20 2021-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8,181 2,391 41.30 310 40.27 0.0022
2021-11-01 2021-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,790 344 6.32 221 4.25 0.0018
2021-07-21 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,446 5,446 212 0.0019
2021-04-27 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 -15,101 -100.00 0 -100.00
2021-02-01 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 15,101 1,024 7.27 505 29.16 0.0057
2020-11-06 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14,077 -590 -4.02 391 1.82 0.0056
2020-08-05 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14,667 561 3.98 384 28.43 0.0059
2020-05-07 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14,106 -1,316 -8.53 299 -36.25 0.0069
2020-01-15 2019-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 15,422 1,602 11.59 469 22.14 0.0102
2019-11-05 2019-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13,820 1,212 9.61 384 8.17 0.0111
2019-07-22 2019-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 12,608 4,896 63.49 355 65.89 0.0107
2019-05-14 2019-03-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,712 7,712 -38.83 214 -39.72 0.0149
2019-02-14 2018-12-31 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 -11,273 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 11,273 2,727 31.91 319 33.47 0.0176
2018-08-14 2018-06-30 13F NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8,546 8,546 239 0.0163
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.