Northern Lights Fund Trust Iv · net assets $282M · 41 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.9% · STIV: 8.1% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.78M | $15.5M | $14.4M |
| Reinvestment | $22.3M | $0 | $0 |
| Redemptions | $14.7M | $8.65M | $6.16M |
| Net realized gain (non-derivative) | $1.58M | $1.12M | $7.59M |
| Net unrealized appreciation (non-derivative) | $4.88M | $20.4M | $7.08M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $23.1M | 8.19% |
| Natura Cosmeticos S A EC | $13.4M | 4.74% |
| Valaris Ltd. EC | $12.1M | 4.30% |
| Dundee Corp. EC | $11.7M | 4.16% |
| Valterra Platinum Ltd. EC | $11.2M | 3.98% |
| Cromwell Property Group EC | $9.17M | 3.25% |
| Midland Holdings Ltd. EC | $9.06M | 3.21% |
| Greenfire Resources Ltd. EC | $8.58M | 3.04% |
| Major Drilling Group Intl Inc EC | $7.98M | 2.83% |
| Exor Nv EC | $7.9M | 2.80% |
| Anglo American PLC EC | $7.76M | 2.75% |
| International Petroleum Corp EC | $7.74M | 2.74% |
| Magna Mining Inc EC | $7.63M | 2.70% |
| Wheaton Precious Metals Corporation EC | $7.5M | 2.66% |
| Jse Limited EC | $7.47M | 2.65% |
| Aker Asa EC | $7.35M | 2.60% |
| Travis Perkins PLC EC | $7.23M | 2.56% |
| Arcos Dorados Holdings Inc EC | $7.12M | 2.52% |
| Nutrien Ltd EC | $7.08M | 2.51% |
| Latam Airlines Group Sa EC | $6.99M | 2.48% |
| Hammerson PLC EC | $6.78M | 2.40% |
| Tidewater Inc New EC | $6.53M | 2.32% |
| Banco Bradesco Sa EC | $6.17M | 2.19% |
| Sino Land Co Ltd. EC | $6.08M | 2.16% |
| Fairfax India Holdings Corporation EC | $5.74M | 2.04% |
| Hong Kong Exchanges & Clearing Ltd. EC | $5.73M | 2.03% |
| Westaim Corp EC | $5.65M | 2.00% |
| Samsonite Group Sa EC | $5.48M | 1.94% |
| Standard Chartered PLC EC | $5.48M | 1.94% |
| Unicredit S.p.a. EC | $5.42M | 1.92% |
| Douglas Elliman Inc EC | $5.4M | 1.92% |
| Edelweiss Financial Services Ltd. EC | $5.18M | 1.83% |
| Jefferies Financial Group Inc EC | $4.78M | 1.70% |
| Straits Trading Co Ltd. EC | $4.62M | 1.64% |
| Idfc First Bank Ltd. EC | $4.23M | 1.50% |
| Grupo Cibest Sa EC | $4.12M | 1.46% |
| Bajaj Holdings & Investment Ltd EC | $3.89M | 1.38% |
| Turkiye Sigorta As EC | $3.3M | 1.17% |
| Capstone Copper Corp EC | $2.05M | 0.73% |
| Grupo Financiero Galicia S.a. EC | $1.34M | 0.48% |
| Undisclosed OTHER | $1.85K | 0.00% |
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