Northern Lights Fund Trust IV (MVFD)
管理公司 · CBSX · 系列 S000083389 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $108.4M
- 持仓
- 40
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.69%
- 有效持仓数量
- 39.4
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.7M
- 截至五月 2026的季度
- +$12.3M
- 过去12个月
- +$27.1M
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 40 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $4.1M | 3.80 | 40493 | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $3.3M | 3.08 | 67670 | GB |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.3M | 3.02 | 11866 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $3.2M | 2.96 | 56635 | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $3.1M | 2.88 | 278490 | US |
| PPG INDUSTRIES INC | 693506107 | $3.1M | 2.85 | 27380 | US |
| ARES MANAGEMENT CORP | 03990B101 | $3.1M | 2.84 | 23999 | US |
| ASHLAND INC | 044186104 | $3.1M | 2.83 | 52962 | US |
| MATSON INC | 57686G105 | $2.9M | 2.71 | 16219 | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2.9M | 2.70 | 152462 | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.9M | 2.68 | 13208 | US |
| OVINTIV INC | 69047Q102 | $2.9M | 2.67 | 51695 | US |
| SLB LTD | 806857108 | $2.8M | 2.62 | 52064 | CW |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.8M | 2.58 | 24909 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.8M | 2.57 | 30975 | US |
| LCI INDUSTRIES | 50189K103 | $2.8M | 2.54 | 25268 | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $2.7M | 2.52 | 27731 | US |
| NOV INC | 62955J103 | $2.7M | 2.48 | 134852 | US |
| INTERPARFUMS INC | 458334109 | $2.7M | 2.45 | 28167 | US |
| IDEX CORP | 45167R104 | $2.6M | 2.42 | 12457 | US |
| HALLIBURTON COMPANY | 406216101 | $2.6M | 2.41 | 67171 | US |
| LIBERTY ENERGY INC | 53115L104 | $2.6M | 2.39 | 88613 | US |
| KINETIK HOLDINGS INC | 02215L209 | $2.6M | 2.37 | 55857 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $2.6M | 2.36 | 16196 | US |
| CIGNA GROUP (THE) | 125523100 | $2.5M | 2.35 | 9177 | US |
| RUSH ENTERPRISES INC | 781846209 | $2.5M | 2.33 | 36426 | US |
| SM ENERGY COMPANY | 78454L100 | $2.5M | 2.32 | 82013 | US |
| CONSTELLATION BRANDS INC | 21036P108 | $2.5M | 2.30 | 17992 | US |
| HORMEL FOODS CORP | 440452100 | $2.5M | 2.27 | 106035 | US |
| SNAP-ON INC | 833034101 | $2.4M | 2.25 | 6578 | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $2.4M | 2.22 | 152266 | US |
| RANGE RESOURCES CORP | 75281A109 | $2.4M | 2.19 | 60954 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.3M | 2.16 | 59177 | US |
| APA CORP | 03743Q108 | $2.3M | 2.15 | 63994 | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.3M | 2.13 | 12970 | US |
| SILGAN HOLDINGS INC | 827048109 | $2.3M | 2.13 | 61462 | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $2.2M | 2.07 | 37855 | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $2.2M | 2.05 | 29543 | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $2.2M | 2.03 | 80563 | US |
| AVERY DENNISON CORP | 053611109 | $2.2M | 2.01 | 13705 | US |
行业细分
Energy
34.3%
Industrials
18.4%
Materials
8.3%
Consumer Staples
6.8%
Financial Services
5.5%
Consumer products
5.0%
Packaging
4.2%
Communication Services
4.2%
Technology
3.8%
Consumer Discretionary
2.5%
Health Care
2.4%
Logistics & Transportation
2.4%
Retail
2.2%
机构持有人 (13F) 6 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 | $107255491 | 96.59% | 3578010 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $1772553 | 1.60% | 59132 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1634617 | 1.47% | 54530 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $348437 | 0.31% | 11888 | 股份 | 2026年6月30日 |
| UBS Group AG | $29017 | 0.03% | 968 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $686 | 0.00% | 22904 | 股份 | 2026年6月30日 |
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