Northern Lights Fund Trust IV (FMCX)
Management Company · ARCX · Series S000074624 · View on SEC EDGAR ↗
- Net assets
- $117.8M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.28%
- Effective number of positions
- 22.8
- Positions above 1%
- 29
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)
- -$63K
- Quarter ending May 2026
- -$567K
- Trailing 12 months
- -$691K
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $12.3M | 10.48 | 12,342,582 | STIV | US |
| MICROSOFT CORP | 594918104 | $7.8M | 6.63 | 17,342 | EC | US |
| GE AEROSPACE | 369604301 | $6.7M | 5.69 | 20,702 | EC | US |
| INTEL CORP | 458140100 | $6.3M | 5.38 | 55,316 | EC | US |
| KKR & CO. INC | 48251W104 | $6.1M | 5.21 | 63,975 | EC | US |
| AMAZON.COM INC | 023135106 | $5.7M | 4.87 | 21,194 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.2M | 4.41 | 21,837 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670108 | $5.0M | 4.22 | 7 | EC | US |
| BROADCOM INC | 11135F101 | $4.5M | 3.83 | 10,086 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $4.2M | 3.56 | 48,255 | EC | US |
| SALESFORCE INC | 79466L302 | $3.9M | 3.35 | 20,650 | EC | US |
| LINDE PLC | G54950103 | $3.8M | 3.25 | 7,699 | EC | IE |
| GE VERNOVA INC | 36828A101 | $3.7M | 3.12 | 3,800 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $3.2M | 2.68 | 10,116 | EC | CH |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.1M | 2.67 | 8,276 | EC | US |
| AUTOZONE INC | 053332102 | $3.0M | 2.59 | 1,038 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.8M | 2.40 | 6,656 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.8M | 2.39 | 39,991 | EC | US |
| ORACLE CORP | 68389X105 | $2.8M | 2.38 | 12,426 | EC | US |
| ASML HOLDING NV | N07059210 | $2.8M | 2.35 | 1,715 | EC | NL |
| VISA INC | 92826C839 | $2.5M | 2.11 | 7,634 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.5M | 2.10 | 14,794 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.4M | 2.00 | 5,226 | EC | US |
| SYNOPSYS INC | 871607107 | $2.3M | 1.99 | 4,938 | EC | US |
| NVIDIA CORP | 67066G104 | $2.3M | 1.93 | 10,748 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.1M | 1.79 | 3,329 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.9M | 1.63 | 3,902 | EC | US |
| ALPHABET INC | 02079K107 | $1.9M | 1.61 | 5,051 | EC | US |
| DANAHER CORP | 235851102 | $1.8M | 1.56 | 10,073 | EC | US |
| SONY GROUP CORP | 835699307 | $1.1M | 0.95 | 52,030 | EC | JP |
| ALPHABET INC | 02079K305 | $626K | 0.53 | 1,646 | EC | US |
| WOLFSPEED INC | 97785W106 | $504K | 0.43 | 8,495 | EC | US |
Sector breakdown
Technology
30.2%
Industrials
15.6%
Retail
11.0%
Financial Services
9.7%
Healthcare
5.9%
Communication Services
3.9%
Materials
3.2%
Financials
2.7%
Consumer Discretionary
2.1%
Consumer products
1.0%
Other/Unmapped
14.7%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $97,653,660 | 86.62% | 2,619,156 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,607,946 | 12.96% | 391,802 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $369,074 | 0.33% | 9,899 | Shares | June 30, 2026 |
| Avalon Trust Co | $96,940 | 0.09% | 2,600 | Shares | June 30, 2026 |
| UBS Group AG | $5,294 | 0.00% | 142 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,609 | 0.00% | 70 | Shares | June 30, 2026 |
| FMR LLC | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| RWM ProShares Trust | $119.3M |
| OPER ETF Series Solutions | $117.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |