TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Main Management LLC
Cassaday & Co Wealth Management LLC
U.S. Capital Wealth Advisors, LLC
Us Bancorp \de\
Gibbs Wealth Management
AE Wealth Management LLC
GeoWealth Management, LLC
Wells Fargo & Company/mn
Ashton Thomas Private Wealth, LLC
Copley Financial Group, Inc.
Fortis Group Advisors, LLC
Encompass More Asset Management
Farther Finance Advisors, LLC
Change Path, LLC
Echo45 Advisors LLC
Advisory Services Network, LLC
Potomac Fund Management Inc /adv
Cwm, Llc
Envestnet Portfolio Solutions, Inc.
Silver Grove Financial Group, Inc.
Morgan Stanley
Global Retirement Partners, LLC
Synergy Investment Management, LLC
LPL Financial LLC
Assetmark, Inc
Gwn Securities Inc.
Vision Retirement, LLC
Jpmorgan Chase & Co
Ausdal Financial Partners, Inc.
Harbour Investments, Inc.
San Luis Wealth Advisors LLC
Brinker Capital Investments, LLC
Envestnet Asset Management Inc
Visionary Wealth Advisors
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
Mutual Advisors, LLC
UBS Group AG
Geneos Wealth Management Inc.
IFP Advisors, Inc
Northwestern Mutual Wealth Management Co

TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF - Net Long/Short Value