Northern Lights Fund Trust IV (MVFG)

Management Company · CBSX · Series S000083390 · View on SEC EDGAR ↗

Net assets
$157.5M
Holdings
24
As of
May 31, 2026
Top 10 holdings weight
44.96%
Effective number of positions
23.8
Positions above 1%
24
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Fund flows (SEC-reported)

Last month (May 2026)
+$2.1M
Quarter ending May 2026
+$8.0M
Trailing 12 months
+$33.6M

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 24 holdings · Category: EC

NameCUSIP Value % Balance Country
DBX ETF TRUST 233051481 $8.4M 5.36 131,769 US
COLUMBIA ETF TRUST II 19762B202 $7.7M 4.91 147,544 US
AMERICAN CENTURY ETF TRUST 025072406 $7.5M 4.78 106,221 US
SPDR INDEX SHARES FUNDS 78463X848 $7.1M 4.50 173,628 US
BNY MELLON ETF TRUST 09661T206 $7.0M 4.46 58,349 US
SPDR INDEX SHARES FUNDS 78463X459 $6.9M 4.36 83,805 US
FLEXSHARES TRUST 33939L837 $6.6M 4.16 188,318 US
INVESCO EXCHANGE TRADED FUND TRUST 46137V522 $6.5M 4.15 79,742 US
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q886 $6.5M 4.14 53,411 US
PROSHARES TRUST 74347B557 $6.5M 4.14 60,314 US
VANGUARD STAR FUNDS 921909768 $6.5M 4.13 75,609 US
ISHARES TRUST 46435G847 $6.5M 4.09 142,230 US
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 922042718 $6.4M 4.08 39,939 US
SPDR INDEX SHARES FUNDS 78470E106 $6.3M 4.02 116,567 US
ISHARES TRUST 46435G326 $6.3M 3.99 69,448 US
DBX ETF TRUST 233051200 $6.2M 3.94 117,078 US
VANGUARD WHITEHALL FUNDS 921946794 $6.2M 3.92 61,728 US
SPDR INDEX SHARES FUNDS 78463X533 $6.2M 3.91 148,623 US
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q209 $6.2M 3.91 81,833 US
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q407 $6.1M 3.87 44,571 US
ALPS ETF TRUST 00162Q718 $6.1M 3.85 139,130 US
INVESCO EXCHANGE TRADED FUND TRUST 46137V548 $6.0M 3.83 261,076 US
VICTORY PORTFOLIOS II 92647N667 $5.9M 3.77 107,847 US
PACER FUNDS TRUST 69374H709 $5.8M 3.69 126,591 US

Sector breakdown

Other/Unmapped
100.0%

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 $164,653,419 98.38% 4,745,055 Shares June 30, 2026
WBI INVESTMENTS, LLC $1,412,749 0.84% 40,713 Shares June 30, 2026
Maridea Wealth Management LLC $345,716 0.21% 9,963 Shares June 30, 2026
JANE STREET GROUP, LLC $333,363 0.20% 9,607 Shares June 30, 2026
PFG Investments, LLC $322,051 0.19% 9,281 Shares June 30, 2026
WEST MICHIGAN ADVISORS, LLC $293,664 0.18% 9,120 Shares June 30, 2026
FMR LLC $7,166 0.00% 207 Shares June 30, 2026

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