Northern Lights Fund Trust IV
Brookstone Growth Stock ETF
$56.77M
Avg Monthly Net Assets
$79.47M
Total Assets
$131K
Total Liabilities
$79.34M
Net Assets
Brookstone Growth 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 $56.77M.
On July 29th, 2024 it reported 31 holdings, the largest
being NVIDIA Corp. (5.9%), QUALCOMM Inc. (4.3%) and Netflix, Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Brookstone Growth Stock ETF | C000244756 | CBSX | BAMG |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $2M | 4K | 2.31 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $3M | 17K | 3.67 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $3M | 17K | 3.77 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 13K | 3.05 |
| AUTODESK INC | Long | Equity-common | US | $2M | 11K | 2.68 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $1M | – | 1.33 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 50K | 2.61 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $3M | 12K | 3.16 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $3M | 23K | 3.60 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $3M | 34K | 3.23 |
| KENVUE INC (Kenvue Inc.) | Long | Equity-common | US | $2M | 123K | 3.00 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $3M | 5K | 3.17 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $3M | 37K | 3.22 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $2M | 8K | 2.63 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 7K | 3.87 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $3M | 6K | 3.34 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $3M | 5K | 4.18 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $5M | 4K | 5.87 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 7K | 2.72 |
| PEPSICO INC | Long | Equity-common | US | $3M | 15K | 3.30 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $3M | 17K | 4.26 |
| SERVICENOW INC | Long | Equity-common | US | $2M | 3K | 2.75 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $2M | 13K | 2.16 |
| T-MOBILE US INC | Long | Equity-common | US | $3M | 16K | 3.45 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $3M | 23K | 4.08 |
| TESLA INC | Long | Equity-common | US | $2M | 12K | 2.70 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 4K | 3.09 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $3M | 6K | 3.39 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $3M | 39K | 3.18 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 5K | 3.08 |
| VISA INC-CLASS A | Long | Equity-common | US | $3M | 9K | 3.21 |
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