Northern Lights Fund Trust IV (MSSS)
管理公司 · CBSX · 系列 S000083388 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $135.4M
- 持仓
- 10
- 截至
- 2026年5月31日
- 前十大持仓权重
- 99.55%
- 有效持仓数量
- 10.1
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$8K
- 截至五月 2026的季度
- +$1.8M
- 过去12个月
- +$25.7M
六月 2025 – 五月 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.
完整构成 10 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A862 | $15.3M | 11.32 | 24987 | US |
| SPDR SERIES TRUST | 78464A631 | $14.3M | 10.60 | 49809 | US |
| SPDR SERIES TRUST | 78464A599 | $14.2M | 10.50 | 80209 | US |
| ISHARES TRUST | 464288828 | $13.4M | 9.92 | 267369 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V720 | $13.4M | 9.91 | 213398 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $12.9M | 9.53 | 111499 | US |
| ISHARES TRUST | 464288810 | $12.8M | 9.47 | 261754 | US |
| SPDR SERIES TRUST | 78464A789 | $12.8M | 9.44 | 231764 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E586 | $12.8M | 9.43 | 110744 | US |
| SPDR SERIES TRUST | 78464A722 | $12.8M | 9.43 | 219077 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $138764372 | 98.14% | 3878483 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1527255 | 1.08% | 42687 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $492341 | 0.35% | 13761 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $485121 | 0.34% | 13559 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $75420 | 0.05% | 2108 | 股份 | 2026年6月30日 |
| Premier Financial Group | $35575 | 0.03% | 1171 | 股份 | 2026年3月31日 |
| AE Wealth Management LLC | $17460 | 0.01% | 488 | 股份 | 2026年6月30日 |
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