Northern Lights Fund Trust IV - Inspire 500 ETF
US ˙ ARCA

SecurityPTL / Northern Lights Fund Trust IV - Inspire 500 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,565 shares
Latest Disclosed Value $ 893,229
IFP Advisors, Inc reports 0.79% increase in ownership of PTL / Northern Lights Fund Trust IV - Inspire 500 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,565 shares of Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) valued at $893,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,537 shares of Northern Lights Fund Trust IV - Inspire 500 ETF. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,039,447 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 NORTHERN LTS FD TR IV mc 66537J796 3,565 28 0.79 893 1.82 0.0185
2026-02-06 2025-12-31 13F NORTHERN LTS FD TR IV mc 66537J796 3,537 13 0.37 878 -0.11 0.0197
2026-02-06 2025-09-30 13F/A-1 NORTHERN LTS FD TR IV INSPIRE 500 ETF mc 66537J796 3,524 31 0.89 878 9.75 0.0228
2025-12-02 2025-09-30 13F NORTHERN LTS FD TR IV INSPIRE 500 ETF mc 66537J796 3,524 31 878 0.0227
2025-07-24 2025-06-30 13F NORTHERN LTS mc 66537J796 3,493 3,126 851.77 801 966.67 0.0228
2025-05-05 2025-03-31 13F NORTHERN LTS FD TR IV mc 66537J796 367 84 29.68 75 25.00 0.0023
2025-02-04 2024-12-31 13F NORTHERN LTS FD TR IV mc 66537J796 283 157 124.60 60 130.77 0.0020
2025-02-04 2024-09-30 13F NORTHERN LTS FD TR IV mc 66537J796 126 63 100.00 27 116.67 0.0010
2024-07-30 2024-06-30 13F NORTHERN LTS FD TR IV mc 66537J796 63 63 13 0.0005
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.