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

SecurityISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership17,585 shares
Latest Disclosed Value $ 702,872
AE Wealth Management LLC reports 48.43% increase in ownership of ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,585 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (US:ISMD) valued at $702,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,847 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF. This represents a change in shares of 48.43% during the quarter. The current value of the position is $822,275 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 SML/ MID 66538H641 17,585 5,738 48.43 703 53.61 0.0038
2026-01-26 2025-12-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 11,847 1,814 18.08 457 17.48 0.0026
2025-11-03 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10,033 3,503 53.64 390 67.67 0.0025
2025-08-06 2025-06-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6,530 449 7.38 232 12.08 0.0017
2025-05-06 2025-03-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6,081 3,750 160.88 207 137.93 0.0017
2025-02-13 2024-12-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,331 2,331 87 0.0007
2024-05-15 2024-03-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 0 -18,500 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 18,500 -522 -2.74 627 8.48 0.0032
2023-10-11 2023-09-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 19,022 2,197 13.06 578 7.04 0.0035
2023-07-10 2023-06-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 16,825 5,972 55.03 541 60.71 0.0032
2023-04-14 2023-03-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10,853 -2,359 -17.85 337 -15.37 0.0022
2023-01-31 2022-12-31 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 13,212 -5,677 -30.05 398 -23.21 0.0029
2022-10-25 2022-09-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 18,889 -579 -2.97 517 -7.01 0.0041
2022-08-03 2022-06-30 13F NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 19,468 -930 -4.56 556 -17.87 0.0044
2022-04-18 2022-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 20,398 -2,536 -11.06 677 -16.21 0.0046
2022-01-20 2021-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 22,934 2,046 9.80 808 9.19 0.0056
2021-11-01 2021-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 20,888 5,849 38.89 740 34.06 0.0061
2021-07-21 2021-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 15,039 2,409 19.07 552 22.67 0.0048
2021-04-27 2021-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12,630 -2,725 -17.75 450 -1.96 0.0045
2021-02-01 2020-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 15,355 797 5.47 459 38.67 0.0052
2020-11-06 2020-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 14,558 647 4.65 331 5.41 0.0047
2020-08-05 2020-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 13,911 542 4.05 314 22.18 0.0049
2020-05-07 2020-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 13,369 -1,201 -8.24 257 -37.47 0.0059
2020-01-15 2019-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 14,570 1,327 10.02 411 17.77 0.0089
2019-11-05 2019-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 13,243 1,017 8.32 349 7.06 0.0101
2019-07-22 2019-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12,226 12,226 326 0.0098
2019-02-14 2018-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 -9,425 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9,425 1,887 25.03 277 29.44 0.0152
2018-08-14 2018-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 7,538 7,538 214 0.0146
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.