Northern Lights Fund Trust IV (FMCE)
Management Company · ARCX · Series S000088455 · View on SEC EDGAR ↗
- Net assets
- $67.5M
- Holdings
- 31
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.84%
- Effective number of positions
- 20.6
- 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)
- -$50K
- Quarter ending May 2026
- +$336K
- Trailing 12 months
- +$385K
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $9.2M | 13.68 | 9,234,623 | STIV | US |
| INTEL CORP | 458140100 | $3.7M | 5.45 | 32,118 | EC | US |
| MICROSOFT CORP | 594918104 | $3.7M | 5.42 | 8,135 | EC | US |
| KKR & CO. INC | 48251W104 | $3.5M | 5.22 | 36,742 | EC | US |
| AMAZON.COM INC | 023135106 | $3.1M | 4.55 | 11,359 | EC | US |
| GE AEROSPACE | 369604301 | $3.0M | 4.45 | 9,281 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.0M | 4.44 | 12,607 | EC | US |
| VISA INC | 92826C839 | $2.9M | 4.28 | 8,857 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.7M | 4.02 | 5,723 | EC | US |
| SALESFORCE INC | 79466L302 | $2.2M | 3.32 | 11,729 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.0M | 2.99 | 2,085 | EC | US |
| ASML HOLDING NV | N07059210 | $1.9M | 2.83 | 1,186 | EC | NL |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.8M | 2.67 | 4,741 | EC | US |
| AUTOZONE INC | 053332102 | $1.7M | 2.58 | 593 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 2.57 | 5,474 | EC | US |
| LINDE PLC | G54950103 | $1.7M | 2.52 | 3,421 | EC | IE |
| META PLATFORMS INC | 30303M102 | $1.7M | 2.49 | 2,658 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 2.45 | 3,343 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.6M | 2.42 | 23,195 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 2.42 | 3,851 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.6M | 2.40 | 9,667 | EC | US |
| PHILLIPS 66 | 718546104 | $1.6M | 2.31 | 8,856 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.5M | 2.24 | 8,524 | EC | US |
| DANAHER CORP | 235851102 | $1.5M | 2.22 | 8,213 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.5M | 2.20 | 7,804 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 1.99 | 2,828 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 1.80 | 2,699 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 1.64 | 2,250 | EC | US |
| NVIDIA CORP | 67066G104 | $749K | 1.11 | 3,547 | EC | US |
| SONY GROUP CORP | 835699307 | $648K | 0.96 | 30,045 | EC | JP |
| WOLFSPEED INC | 97785W106 | $294K | 0.43 | 4,952 | EC | US |
Sector breakdown
Technology
22.4%
Financial Services
16.9%
Industrials
14.3%
Retail
7.1%
Healthcare
6.5%
Communication Services
2.5%
Materials
2.5%
Consumer Discretionary
2.4%
Energy
2.3%
Consumer Staples
2.2%
Financials
2.2%
Consumer products
1.0%
Other/Unmapped
17.7%
Institutional owners (13F) 3 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. | $8,302,026 | 99.94% | 287,529 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,052 | 0.06% | 175 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| ITDF iShares Trust | $67.7M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| LABD Direxion Shares ETF Trust | $68.1M |
| WDTE Tidal Trust II | $67.5M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |