Northern Lights Fund Trust IV (MPRO)
Management Company · CBSX · Series S000071244 · View on SEC EDGAR ↗
- Net assets
- $256.0M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.75%
- Effective number of positions
- 3.6
- Positions above 1%
- 9
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)
- +$7K
- Quarter ending May 2026
- +$6.4M
- Trailing 12 months
- -$11.3M
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 9 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ISHARES TRUST | 464287226 | $126.8M | 49.54 | 1,280,522 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $26.2M | 10.22 | 175,108 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $25.0M | 9.76 | 215,894 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $14.3M | 5.57 | 74,671 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $12.8M | 4.99 | 105,696 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $12.7M | 4.95 | 245,796 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $12.6M | 4.92 | 72,821 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $12.6M | 4.90 | 285,378 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $12.5M | 4.89 | 150,879 | US |
Sector breakdown
Institutional owners (13F) 11 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 | $242,028,347 | 94.76% | 7,413,903 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,963,363 | 2.33% | 182,672 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $5,352,167 | 2.10% | 163,425 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $452,789 | 0.18% | 13,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,806 | 0.18% | 13,748 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $374,620 | 0.15% | 11,475 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,728 | 0.11% | 8,630 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $261,293 | 0.10% | 8,004 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $208,635 | 0.08% | 6,391 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,480 | 0.02% | 1,240 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| EMBD Global X Funds | $256.4M |
| CHPX Global X Funds | $257.6M |
| FDTX Fidelity Covington Trust | $257.8M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| GREK Global X Funds | $255.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |