Northern Lights Fund Trust IV (MAMB)
Management Company · CBSX · Series S000071242 · View on SEC EDGAR ↗
- Net assets
- $186.9M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.87%
- Effective number of positions
- 8.0
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$17.0M
- Trailing 12 months
- +$51.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $35.0M | 18.74 | 369,467 | US |
| ISHARES TRUST | 464287242 | $30.5M | 16.30 | 278,509 | US |
| ISHARES TRUST | 464287440 | $25.6M | 13.71 | 270,572 | US |
| ISHARES TRUST | 464287226 | $23.3M | 12.48 | 235,433 | US |
| ISHARES TRUST | 464287457 | $21.0M | 11.23 | 254,975 | US |
| SPDR SERIES TRUST | 78464A359 | $12.1M | 6.46 | 111,700 | US |
| ISHARES TRUST | 464287432 | $11.7M | 6.24 | 135,995 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G805 | $11.6M | 6.19 | 432,695 | US |
| ISHARES GOLD TRUST | 464285204 | $11.3M | 6.02 | 131,675 | US |
| SPDR SERIES TRUST | 78464A474 | $4.7M | 2.50 | 155,308 | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $180,855,208 | 98.29% | 7,521,062 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,932,857 | 1.05% | 80,380 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $371,759 | 0.20% | 15,460 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $275,797 | 0.15% | 11,469 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,909 | 0.14% | 10,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,269 | 0.09% | 6,751 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,796 | 0.07% | 5,065 | Shares | June 30, 2026 |
| UBS Group AG | $19,286 | 0.01% | 802 | Shares | June 30, 2026 |
| FMR LLC | $271 | 0.00% | 11 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| ITWO ProShares Trust | $187.5M |
| AVL Direxion Shares ETF Trust | $188.5M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |