# Brookstone Ultra-Short Bond ETF

Brookstone Ultra-Short Bond ETF is a ETF series of Northern Lights Fund Trust IV (series S000081765). Net assets $69.0M as of 2026-05-31.

## Profile

- Series ID: S000081765
- Registrant: Northern Lights Fund Trust IV
- LEI: 5493000NJYQLI5P8XF65
- Net assets: $69.0M
- Total assets: $69.6M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Brookstone Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/153467)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46436E858) | — | $13.8M | 1997.28% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46436E718) | — | $13.7M | 1991.48% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R523) | — | $13.7M | 1990.41% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R663) | — | $13.7M | 1989.65% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G888) | — | $13.7M | 1985.59% |
| BBH SWEEP VEHICLE | BBHETFMM | $860K | 124.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $69.0M |
| 2026-02-28 | $71.0M |
| 2025-11-30 | $76.7M |
| 2025-08-31 | $71.9M |
| 2025-05-31 | $71.9M |
| 2025-02-28 | $69.3M |
| 2024-11-30 | $65.1M |
| 2024-08-31 | $63.3M |

## More

- [Registrant: Northern Lights Fund Trust IV](https://search.stillhousedata.com/registrant/1644419)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.