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

SecurityISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership49,957 shares
Latest Disclosed Value $ 1,996,799
Creative Financial Designs Inc /adv reports 72.48% decrease in ownership of ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 49,957 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (US:ISMD) valued at $1,996,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 181,514 shares of Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF. This represents a change in shares of -72.48% during the quarter. The current value of the position is $2,379,951 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)
2026-04-13 2026-03-31 13F INSPIRE SMALL ETF 66538H641 49,957 -131,557 -72.48 1,997 -71.49 0.1214
2026-02-06 2025-12-31 13F INSPIRE SMALL ETF 66538H641 181,514 19,802 12.25 7,003 11.43 0.4413
2025-11-12 2025-09-30 13F INSPIRE SMALL ETF 66538H641 161,712 9,362 6.15 6,284 16.11 0.4221
2025-08-04 2025-06-30 13F INSPIRE SMALL ETF 66538H641 152,350 125,491 467.22 5,413 490.83 0.3897
2025-04-23 2025-03-31 13F INSPIRE SMALL ETF 66538H641 26,859 2,179 8.83 916 -0.97 0.0732
2025-02-10 2024-12-31 13F INSPIRE SMALL ETF 66538H641 24,680 -828 -3.25 926 -4.24 0.0752
2024-10-28 2024-09-30 13F INSPIRE SMALL ETF 66538H641 25,508 3,765 17.32 967 28.46 0.0815
2024-08-06 2024-06-30 13F INSPIRE SMALL ETF 66538H641 21,743 355 1.66 753 -2.34 0.0671
2024-05-01 2024-03-31 13F INSPIRE SMALL ETF 66538H641 21,388 -316,226 -93.66 770 -93.43 0.0728
2024-01-10 2023-12-31 13F INSPIRE SMALL ETF 66538H641 337,614 5,614 1.69 11,714 16.10 1.1896
2023-11-14 2023-09-30 13F INSPIRE SMALL ETF 66538H641 332,000 -5,825 -1.72 10,089 -7.05 1.1765
2023-07-26 2023-06-30 13F INSPIRE SMALL ETF 66538H641 337,825 103,629 44.25 10,854 49.32 1.2775
2023-04-25 2023-03-31 13F INSPIRE SMALL ETF 66538H641 234,196 -3,886 -1.63 7,269 1.41 0.9519
2023-02-01 2022-12-31 13F INSPIRE SMALL ETF 66538H641 238,082 25,089 11.78 7,169 22.91 1.0586
2022-11-01 2022-09-30 13F INSPIRE SMALL ETF 66538H641 212,993 5,259 2.53 5,832 -1.70 0.9524
2022-08-01 2022-06-30 13F INSPIRE SMALL ETF 66538H641 207,734 11,653 5.94 5,933 -8.84 0.9740
2022-04-15 2022-03-31 13F INSPIRE SMALL ETF 66538H641 196,081 7,755 4.12 6,508 -1.94 0.9903
2022-01-26 2021-12-31 13F INSPIRE SMALL ETF 66538H641 188,326 13,426 7.68 6,637 7.10 1.0002
2021-10-08 2021-09-30 13F INSPIRE SMALL ETF 66538H641 174,900 2,333 1.35 6,197 -2.24 1.0253
2021-07-27 2021-06-30 13F INSPIRE SMALL ETF 66538H641 172,567 -21,267 -10.97 6,339 -8.12 1.0994
2021-04-19 2021-03-31 13F INSPIRE SMALL ETF 66538H641 193,834 -2,133 -1.09 6,899 17.79 1.3486
2021-01-08 2020-12-31 13F INSPIRE SMALL ETF 66538H641 195,967 -832 -0.42 5,857 31.00 1.2513
2020-10-06 2020-09-30 13F INSPIRE SMALL ETF 66538H641 196,799 -34,889 -15.06 4,471 -14.59 1.1038
2020-07-23 2020-06-30 13F INSPIRE SMALL ETF 66538H641 231,688 27,246 13.33 5,235 32.94 1.5859
2020-04-22 2020-03-31 13F INSPIRE SMALL ETF 66538H641 204,442 126,269 161.53 3,938 75.65 2.0257
2020-01-17 2019-12-31 13F INSPIRE SMALL ETF 66538H641 78,173 3,829 5.15 2,242 18.56 1.0022
2019-10-23 2019-09-30 13F INSPIRE SMALL ETF 66538H641 74,344 1,870 2.58 1,891 -1.61 1.0180
2019-08-07 2019-06-30 13F INSPIRE SMALL ETF 66538H641 72,474 2,770 3.97 1,922 4.86 1.0428
2019-04-23 2019-03-31 13F INSPIRE SMALL ETF 66538H641 69,704 1,735 2.55 1,833 18.11 1.0980
2019-01-24 2018-12-31 13F INSPIRE SMALL ETF 66538H641 67,969 12,418 22.35 1,552 -5.08 1.1259
2018-11-02 2018-09-30 13F INSPIRE SMALL ETF 66538H641 55,551 10,157 22.38 1,635 26.74 0.9400
2018-07-13 2018-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 45,394 22,431 97.68 1,290 114.29 0.7576
2018-05-02 2018-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 22,963 2,904 14.48 602 13.58 0.3855
2018-05-02 2017-12-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 20,059 10,960 120.45 530 121.76 0.3598
2018-05-02 2017-09-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 9,099 2,826 45.05 239 51.27 0.1372
2018-05-02 2017-06-30 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 6,273 5,793 1,206.88 158 1,216.67 0.1011
2018-05-02 2017-03-31 13F NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 480 480 12 0.0086
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.