Northern Lights Fund Trust IV (MSSS)
Management Company · CBSX · Series S000083388 · View on SEC EDGAR ↗
- Net assets
- $135.4M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.55%
- Effective number of positions
- 10.1
- 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)
- -$8K
- Quarter ending May 2026
- +$1.8M
- Trailing 12 months
- +$25.7M
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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A862 | $15.3M | 11.32 | 24,987 | US |
| SPDR SERIES TRUST | 78464A631 | $14.3M | 10.60 | 49,809 | US |
| SPDR SERIES TRUST | 78464A599 | $14.2M | 10.50 | 80,209 | US |
| ISHARES TRUST | 464288828 | $13.4M | 9.92 | 267,369 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V720 | $13.4M | 9.91 | 213,398 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $12.9M | 9.53 | 111,499 | US |
| ISHARES TRUST | 464288810 | $12.8M | 9.47 | 261,754 | US |
| SPDR SERIES TRUST | 78464A789 | $12.8M | 9.44 | 231,764 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E586 | $12.8M | 9.43 | 110,744 | US |
| SPDR SERIES TRUST | 78464A722 | $12.8M | 9.43 | 219,077 | US |
Sector breakdown
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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $138,764,372 | 98.14% | 3,878,483 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,527,255 | 1.08% | 42,687 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $492,341 | 0.35% | 13,761 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $485,121 | 0.34% | 13,559 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,420 | 0.05% | 2,108 | Shares | June 30, 2026 |
| Premier Financial Group | $35,575 | 0.03% | 1,171 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $17,460 | 0.01% | 488 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| JPXN iShares Trust | $137.6M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |