Brookstone Ultra-Short Bond ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | 19.97% | $13.3M |
| SGOViShares 0-3 Month Treasury Bond ETF | 19.92% | $13.2M |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 19.90% | $13.2M |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 19.90% | $13.2M |
| TBLL | 19.87% | $13.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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