Northern Lights Fund Trust IV - Inspire Growth ETF
US ˙ ARCA ˙ US66538H3690

SecurityGLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership44,482 shares
Latest Disclosed Value $ 1,650,727
AE Wealth Management LLC reports 20.36% increase in ownership of GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 44,482 shares of Northern Lights Fund Trust IV - Inspire Growth ETF (US:GLRY) valued at $1,650,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,958 shares of Northern Lights Fund Trust IV - Inspire Growth ETF. This represents a change in shares of 20.36% during the quarter. The current value of the position is $1,862,906 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 GROWTH E 66538H369 44,482 7,524 20.36 1,651 24.72 0.0003
2026-01-26 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 36,958 17,258 87.60 1,324 80.74 0.0076
2025-11-03 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 19,700 3,951 25.09 733 41.31 0.0047
2025-08-06 2025-06-30 13F NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 15,749 3,292 26.43 519 44.29 0.0038
2025-05-06 2025-03-31 13F NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 12,457 2,602 26.40 360 18.09 0.0030
2025-02-13 2024-12-31 13F NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 9,855 425 4.51 304 2.70 0.0026
2024-11-14 2024-09-30 13F NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 9,430 9,430 296 0.0027
2024-05-15 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 0 -8,878 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 8,878 8,878 235 0.0012
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.