Northern Lights Fund Trust IV (MDPL)
Perusahaan Manajemen · CBSX · Seri S000083387 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.8M
- Kepemilikan
- 30
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,76%
- Jumlah posisi efektif
- 30,0
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$240K
- Kuartal berakhir Mei 2026
- +$3.4M
- 12 bulan terakhir
- +$3.8M
Jun 2025 – Mei 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.
Komposisi Penuh 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.3M | 3,83 | 41.761 | US |
| KBR INC | 48242W106 | $2.3M | 3,76 | 65.475 | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $2.3M | 3,74 | 9.258 | US |
| GENPACT LTD | G3922B107 | $2.2M | 3,67 | 67.751 | BM |
| ACCENTURE PLC | G1151C101 | $2.2M | 3,59 | 11.659 | IE |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $2.1M | 3,53 | 27.084 | US |
| OSHKOSH CORP | 688239201 | $2.1M | 3,49 | 16.349 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $2.1M | 3,40 | 21.337 | GB |
| ZOETIS INC | 98978V103 | $2.1M | 3,39 | 26.519 | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.1M | 3,38 | 30.477 | US |
| AMDOCS LTD | G02602103 | $2.0M | 3,36 | 32.489 | GG |
| H & R BLOCK INC | 093671105 | $2.0M | 3,34 | 52.838 | US |
| LEIDOS HOLDINGS INC | 525327102 | $2.0M | 3,34 | 15.913 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $2.0M | 3,32 | 13.719 | US |
| GENERAL MILLS INC | 370334104 | $2.0M | 3,32 | 59.659 | US |
| HAMILTON LANE INC | 407497106 | $2.0M | 3,31 | 23.111 | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $2.0M | 3,25 | 7.924 | IE |
| COMCAST CORP | 20030N101 | $2.0M | 3,25 | 79.490 | US |
| ELEVANCE HEALTH INC | 036752103 | $2.0M | 3,24 | 5.013 | US |
| BROWN & BROWN INC | 115236101 | $2.0M | 3,23 | 34.971 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.0M | 3,21 | 12.223 | US |
| INGREDION INC | 457187102 | $1.9M | 3,20 | 19.179 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $1.9M | 3,17 | 44.670 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.9M | 3,16 | 7.718 | US |
| CIGNA GROUP (THE) | 125523100 | $1.9M | 3,15 | 6.901 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 3,11 | 21.658 | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.9M | 3,08 | 14.540 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.9M | 3,07 | 4.184 | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.9M | 3,05 | 26.480 | US |
| MATADOR RESOURCES COMPANY | 576485205 | $1.7M | 2,87 | 32.618 | US |
Rincian sektor
Industrials
21,2%
Financial Services
19,4%
Health Care
13,1%
Technology
10,8%
Financials
9,7%
Consumer Staples
9,7%
Energy
6,0%
Materials
3,4%
Diversified Consumer Services
3,3%
Communication Services
3,3%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $52.642.180 | 97,72% | 2.126.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $623.135 | 1,16% | 25.167 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $542.813 | 1,01% | 21.923 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.702 | 0,09% | 1.925 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.586 | 0,01% | 266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.373 | 0,01% | 217 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.362 | 0,00% | 55 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| EFAD ProShares Trust | $61.8M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |