Northern Lights Fund Trust Iv · net assets $202M · 101 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.1M | $12.9M | $7.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.8M | $924K | $0 |
| Net realized gain (non-derivative) | $563K | $84.2K | $0 |
| Net unrealized appreciation (non-derivative) | $-9.99M | $16.7M | $-915K |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sanmina Corp EC | $3.8M | 1.89% |
| Myr Group Inc EC | $3.14M | 1.56% |
| Viasat Inc EC | $3.04M | 1.51% |
| Taboola.com Ltd EC | $2.84M | 1.41% |
| Arcbest Corp EC | $2.82M | 1.40% |
| Amkor Technology Inc EC | $2.73M | 1.35% |
| Microchip Technology Inc EC | $2.71M | 1.34% |
| China Yuchai International Ltd EC | $2.69M | 1.33% |
| Industrial Logistics Properties Trust EC | $2.65M | 1.32% |
| Constellium Se EC | $2.63M | 1.30% |
| Adtran Holdings Inc EC | $2.6M | 1.29% |
| Mks Inc EC | $2.57M | 1.27% |
| Brightspring Health Services Inc EC | $2.54M | 1.26% |
| Littelfuse Inc EC | $2.51M | 1.24% |
| Cts Corp EC | $2.5M | 1.24% |
| Dave Inc EC | $2.47M | 1.22% |
| Netscout Systems Inc EC | $2.45M | 1.22% |
| Plexus Corp EC | $2.45M | 1.22% |
| Prog Holdings Inc EC | $2.37M | 1.18% |
| Ituran Location & Control Ltd EC | $2.36M | 1.17% |
| Cirrus Logic Inc EC | $2.3M | 1.14% |
| Moelis & Company EC | $2.29M | 1.13% |
| Caterpillar Inc EC | $2.27M | 1.12% |
| Mistras Group Inc EC | $2.26M | 1.12% |
| Mitek Systems Inc EC | $2.18M | 1.08% |
| Rigel Pharmaceuticals Inc EC | $2.16M | 1.07% |
| Ati Inc EC | $2.16M | 1.07% |
| Lifestance Health Group Inc EC | $2.16M | 1.07% |
| Everquote Inc EC | $2.13M | 1.06% |
| Guardian Pharmacy Services Inc EC | $2.13M | 1.06% |
| National Energy Services Reunited Corp EC | $2.13M | 1.05% |
| Five Star Bancorp EC | $2.11M | 1.05% |
| Anglogold Ashanti PLC EC | $2.11M | 1.05% |
| Livanova PLC EC | $2.1M | 1.04% |
| Quad/graphics Inc EC | $2.09M | 1.04% |
| Green Dot Corp EC | $2.08M | 1.03% |
| Popular Inc EC | $2.07M | 1.03% |
| Clear Secure Inc EC | $2.06M | 1.02% |
| Kimball Electronics Inc EC | $2.04M | 1.01% |
| Archer Daniels Midland Company EC | $2.04M | 1.01% |
| Myers Industries Inc EC | $2.03M | 1.01% |
| Ironwood Pharmaceuticals Inc EC | $2.02M | 1.00% |
| International Seaways Inc EC | $2.02M | 1.00% |
| Northrim Bancorp Inc EC | $2.01M | 1.00% |
| Mercury General Corp EC | $1.99M | 0.99% |
| Atlantic Union Bankshares Corp EC | $1.99M | 0.99% |
| Newmont Corp EC | $1.99M | 0.99% |
| Bgc Group Inc EC | $1.99M | 0.99% |
| Casey's General Stores Inc EC | $1.98M | 0.98% |
| Emcor Group Inc EC | $1.97M | 0.98% |
| Credicorp Ltd EC | $1.91M | 0.95% |
| Encompass Health Corp EC | $1.9M | 0.94% |
| Spx Technologies Inc EC | $1.9M | 0.94% |
| Kiniksa Pharmaceuticals International PLC EC | $1.9M | 0.94% |
| Itt Inc EC | $1.9M | 0.94% |
| Technipfmc PLC EC | $1.88M | 0.93% |
| Aar Corp EC | $1.88M | 0.93% |
| Ncr Atleos Corp EC | $1.87M | 0.93% |
| Advanced Drainage Systems Inc EC | $1.86M | 0.92% |
| Patria Investments Ltd EC | $1.85M | 0.92% |
Showing top 60 of 101 holdings.
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