Northern Lights Fund Trust IV
Brookstone Dividend Stock ETF
$54.31M
Avg Monthly Net Assets
$76.47M
Total Assets
$832K
Total Liabilities
$75.63M
Net Assets
Brookstone Dividend Stock ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $54.31M.
On July 29th, 2024 it reported 31 holdings, the largest
being International Paper Company (3.8%), HP Inc (3.8%) and Prudential Financial, Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Brookstone Dividend Stock ETF | C000244755 | CBSX | BAMD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $3M | 25K | 3.37 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $3M | 57K | 3.47 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $3M | 29K | 3.51 |
| AT&T INC | Long | Equity-common | US | $2M | 137K | 3.30 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $999K | – | 1.32 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $2M | 78K | 3.06 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $2M | 24K | 3.30 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $3M | 50K | 3.57 |
| DOW INC | Long | Equity-common | US | $2M | 43K | 3.30 |
| DUKE ENERGY CORP | Long | Equity-common | US | $2M | 24K | 3.26 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $3M | 33K | 3.38 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $2M | 22K | 3.29 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $3M | 41K | 3.31 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $2M | 205K | 3.28 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $2M | 34K | 2.93 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 127K | 3.35 |
| HP INC | Long | Equity-common | US | $3M | 78K | 3.78 |
| HUNTINGTON BANC (Huntington Bancshares Incorporated) | Long | Equity-common | US | $3M | 180K | 3.31 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $3M | 63K | 3.78 |
| KELLANOVA | Long | Equity-common | US | $3M | 42K | 3.38 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $2M | 18K | 3.12 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $3M | 129K | 3.31 |
| NISOURCE INC (NiSource Inc.) | Long | Equity-common | US | $3M | 89K | 3.43 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $3M | 32K | 3.48 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $3M | 23K | 3.66 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $2M | 43K | 3.03 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $2M | 21K | 3.25 |
| TRUIST FINANCIAL (Truist Financial Corp.) | Long | Equity-common | US | $2M | 62K | 3.11 |
| US BANCORP (U.S. Bancorp.) | Long | Equity-common | US | $2M | 55K | 2.96 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $2M | 55K | 2.98 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $2M | 29K | 3.08 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Joseph Breslin
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
GTS Securities, LLC