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Holdings (Monthly) Guide ↗

Brookstone Yield ETF

· Northern Lights Fund Trust IV
Monthly Holdings $46M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 6 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SCHWAB STRATEGIC TRUST 808524631 Feb 2026 350,255 +35,819 $9.2M +10.7% 20.22% EC
2 ISHARES TRUST 46435U853 Feb 2026 247,672 +25,313 $9.2M +10.7% 20.20% EC
3 SPDR SERIES TRUST 78468R606 Feb 2026 391,227 +40,001 $9.2M +10.6% 20.20% EC
4 ISHARES TRUST 46435G250 Feb 2026 195,514 +19,975 $9.2M +10.1% 20.15% EC
5 ISHARES TRUST 46434V407 Feb 2026 205,450 +20,995 $8.8M +10.9% 19.20% EC
6 BBH SWEEP VEHICLE BBHETFMM Feb 2026 734,163 +200,358 $734K +37.5% 1.61% STIV