Northern Lights Fund Trust IV
Brookstone Opportunities ETF
$26.36M
Avg Monthly Net Assets
$35.12M
Total Assets
$293K
Total Liabilities
$34.83M
Net Assets
Brookstone Opportunities 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 $26.36M.
On July 29th, 2024 it reported 6 holdings, the largest
being Invesco Exchange Traded Fund Trust II (22.0%), Vanguard Index Funds (21.2%) and Spdr Dow Jones Ind (19.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Brookstone Opportunities ETF | C000244758 | CBSX | BAMO |
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 |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $888K | – | 2.55 |
| INVES NASDAQ 100 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $8M | 41K | 21.99 |
| ISHARES 0-3M T/B (iShare Trust) | Long | Equity-common | US | $6M | 61K | 17.51 |
| SPDR BLOOMBERG 1 (SPDR Series Trust) | Long | Equity-common | US | $6M | 66K | 17.51 |
| SPDR DJIA TRUST (Spdr Dow Jones Ind) | Long | Equity-common | US | $7M | 18K | 19.85 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $7M | 15K | 21.22 |
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