Holdings of Brookstone Active ETF
Northern Lights Fund Trust IV · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 46.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 14.6 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 46.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 127,367 | 10.3M $ | 21.99 % |
| SPDR Series Trust | 95,532 | 9.9M $ | 21.16 % |
| State Street SPDR Portfolio Ag | 350,277 | 9.2M $ | 19.59 % |
| iShares Trust | 301,956 | 6.8M $ | 14.55 % |
| iShares Core MSCI Emerging Markets ETF | 68,152 | 5.2M $ | 11.19 % |
| iShares Core MSCI EAFE ETF | 52,503 | 5.2M $ | 11.04 % |