Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Inspire 100 ETF · Northern Lights Fund Trust IV | Feb 2026 | $404M | 101 | EDGAR ↗ |
| 4/28/2026 | Inspire Growth ETF · Northern Lights Fund Trust IV | Feb 2026 | $149M | 34 | EDGAR ↗ |
| 4/28/2026 | Inspire International ETF · Northern Lights Fund Trust IV | Feb 2026 | $493M | 200 | EDGAR ↗ |
| 4/28/2026 | Inspire Small/Mid Cap ETF · Northern Lights Fund Trust IV | Feb 2026 | $261M | 502 | EDGAR ↗ |
| 4/28/2026 | Brookstone Active ETF · Northern Lights Fund Trust IV | Feb 2026 | $47M | 7 | EDGAR ↗ |
| 4/28/2026 | Brookstone Dividend Stock ETF · Northern Lights Fund Trust IV | Feb 2026 | $100M | 31 | EDGAR ↗ |
| 4/28/2026 | Brookstone Opportunities ETF · Northern Lights Fund Trust IV | Feb 2026 | $42M | 6 | EDGAR ↗ |
| 4/28/2026 | Brookstone Growth Stock ETF · Northern Lights Fund Trust IV | Feb 2026 | $126M | 31 | EDGAR ↗ |
| 4/28/2026 | Brookstone Yield ETF · Northern Lights Fund Trust IV | Feb 2026 | $42M | 6 | EDGAR ↗ |
| 4/28/2026 | Brookstone Intermediate Bond ETF · Northern Lights Fund Trust IV | Feb 2026 | $64M | 7 | EDGAR ↗ |
| 4/28/2026 | Brookstone Ultra-Short Bond ETF · Northern Lights Fund Trust IV | Feb 2026 | $71M | 6 | EDGAR ↗ |
| 4/28/2026 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | Feb 2026 | $99M | 31 | EDGAR ↗ |
| 4/28/2026 | Monarch ProCap ETF · Northern Lights Fund Trust IV | Feb 2026 | $251M | 9 | EDGAR ↗ |
| 4/28/2026 | Monarch Dividend Plus Index ETF · Northern Lights Fund Trust IV | Feb 2026 | $59M | 30 | EDGAR ↗ |
| 4/28/2026 | Monarch Blue Chips Core ETF · Northern Lights Fund Trust IV | Feb 2026 | $153M | 24 | EDGAR ↗ |
| 4/28/2026 | Monarch Select Subsector Index ETF · Northern Lights Fund Trust IV | Feb 2026 | $125M | 10 | EDGAR ↗ |
| 4/28/2026 | Monarch Volume Factor Dividend Tree Index ETF · Northern Lights Fund Trust IV | Feb 2026 | $99M | 39 | EDGAR ↗ |
| 4/28/2026 | Monarch Ambassador Income ETF · Northern Lights Fund Trust IV | Feb 2026 | $173M | 10 | EDGAR ↗ |
| 4/28/2026 | Monarch Volume Factor Global Unconstrained Index ETF · Northern Lights Fund Trust IV | Feb 2026 | $148M | 25 | EDGAR ↗ |
| 4/28/2026 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | Feb 2026 | $75M | 14 | EDGAR ↗ |
| 4/28/2026 | Villere Balanced Fund · Professionally Managed Portfolios | Feb 2026 | $106M | 62 | EDGAR ↗ |
| 4/28/2026 | Villere Equity Fund · Professionally Managed Portfolios | Feb 2026 | $42M | 41 | EDGAR ↗ |
| 4/28/2026 | Adara Smaller Companies Fund · RBB Fund, Inc. | Feb 2026 | $764M | 641 | EDGAR ↗ |
| 4/28/2026 | Aquarius International Fund · RBB Fund, Inc. | Feb 2026 | $805M | 848 | EDGAR ↗ |
| 4/28/2026 | WPG Partners Select Small Cap Value Fund · RBB Fund, Inc. | Feb 2026 | $208M | 55 | EDGAR ↗ |