Northern Lights Fund Trust IV (MVFG)
管理公司 · CBSX · 系列 S000083390 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $157.5M
- 持仓
- 24
- 截至
- 2026年5月31日
- 前十大持仓权重
- 44.96%
- 有效持仓数量
- 23.8
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.1M
- 截至五月 2026的季度
- +$8.0M
- 过去12个月
- +$33.6M
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 24 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| DBX ETF TRUST | 233051481 | $8.4M | 5.36 | 131769 | US |
| COLUMBIA ETF TRUST II | 19762B202 | $7.7M | 4.91 | 147544 | US |
| AMERICAN CENTURY ETF TRUST | 025072406 | $7.5M | 4.78 | 106221 | US |
| SPDR INDEX SHARES FUNDS | 78463X848 | $7.1M | 4.50 | 173628 | US |
| BNY MELLON ETF TRUST | 09661T206 | $7.0M | 4.46 | 58349 | US |
| SPDR INDEX SHARES FUNDS | 78463X459 | $6.9M | 4.36 | 83805 | US |
| FLEXSHARES TRUST | 33939L837 | $6.6M | 4.16 | 188318 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V522 | $6.5M | 4.15 | 79742 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q886 | $6.5M | 4.14 | 53411 | US |
| PROSHARES TRUST | 74347B557 | $6.5M | 4.14 | 60314 | US |
| VANGUARD STAR FUNDS | 921909768 | $6.5M | 4.13 | 75609 | US |
| ISHARES TRUST | 46435G847 | $6.5M | 4.09 | 142230 | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | $6.4M | 4.08 | 39939 | US |
| SPDR INDEX SHARES FUNDS | 78470E106 | $6.3M | 4.02 | 116567 | US |
| ISHARES TRUST | 46435G326 | $6.3M | 3.99 | 69448 | US |
| DBX ETF TRUST | 233051200 | $6.2M | 3.94 | 117078 | US |
| VANGUARD WHITEHALL FUNDS | 921946794 | $6.2M | 3.92 | 61728 | US |
| SPDR INDEX SHARES FUNDS | 78463X533 | $6.2M | 3.91 | 148623 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q209 | $6.2M | 3.91 | 81833 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q407 | $6.1M | 3.87 | 44571 | US |
| ALPS ETF TRUST | 00162Q718 | $6.1M | 3.85 | 139130 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V548 | $6.0M | 3.83 | 261076 | US |
| VICTORY PORTFOLIOS II | 92647N667 | $5.9M | 3.77 | 107847 | US |
| PACER FUNDS TRUST | 69374H709 | $5.8M | 3.69 | 126591 | 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 | $164653419 | 98.38% | 4745055 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $1412749 | 0.84% | 40713 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $345716 | 0.21% | 9963 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $333363 | 0.20% | 9607 | 股份 | 2026年6月30日 |
| PFG Investments, LLC | $322051 | 0.19% | 9281 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $293664 | 0.18% | 9120 | 股份 | 2026年6月30日 |
| FMR LLC | $7166 | 0.00% | 207 | 股份 | 2026年6月30日 |
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