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Brookstone Ultra-Short Bond ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$65.82 mm

Liabilities

$768.41 k

Net assets

$65.05 mm

Number of holdings

6.00

6 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	12.83 mm	534.77 k shares	19.72	Common equity	Long	USA
Fusion Family Wealth LLC	12.79 mm	121.19 k shares	19.66	Common equity	Long	USA
California State Teachers Retirement System	12.77 mm	139.18 k shares	19.64	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	12.77 mm	126.82 k shares	19.63	Common equity	Long	USA
California State Teachers Retirement System	12.76 mm	128.31 k shares	19.62	Common equity	Long	USA
BBH SWEEP VEHICLE	1.86 mm	1.86 mm principal	2.85	Short-term investment vehicle	Long	USA

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