Northern Lights Fund Trust Iv · net assets $168M · 101 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.1M | $12.1M | $16.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.1M | $0 | $0 |
| Net realized gain (non-derivative) | $5.47M | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-5.95M | $6.18M | $6.75M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| National Energy Services Reunited Corp. EC | $2.63M | 1.57% |
| Transocean Ltd EC | $2.52M | 1.51% |
| Mks Inc. EC | $2.38M | 1.42% |
| Technipfmc PLC EC | $2.31M | 1.38% |
| Ati Inc EC | $2.29M | 1.37% |
| Anglogold Ashanti PLC EC | $2.27M | 1.36% |
| Iridium Communications, Inc. EC | $2.22M | 1.32% |
| Mitek Systems Inc. EC | $2.11M | 1.26% |
| Xp Inc. EC | $2.09M | 1.25% |
| Ezcorp Inc. EC | $2.06M | 1.23% |
| Thermon Group Holdings Inc EC | $2.02M | 1.21% |
| Newmont Corporation EC | $2M | 1.19% |
| Woodward Inc. EC | $1.98M | 1.18% |
| United Microelectronics Corp. EC | $1.97M | 1.18% |
| Freshpet Inc EC | $1.96M | 1.17% |
| Celsius Holdings Inc. EC | $1.96M | 1.17% |
| Interactive Brokers Group Inc EC | $1.96M | 1.17% |
| Valero Energy Corp. EC | $1.92M | 1.15% |
| Carpenter Technology Corporation EC | $1.91M | 1.14% |
| Credicorp Ltd. EC | $1.9M | 1.13% |
| Mistras Group Inc EC | $1.88M | 1.12% |
| Casey's General Stores Inc. EC | $1.88M | 1.12% |
| Emcor Group Inc EC | $1.86M | 1.11% |
| Amkor Technology, Inc. EC | $1.85M | 1.10% |
| Allient Inc EC | $1.85M | 1.10% |
| Firstcash Holdings Inc EC | $1.85M | 1.10% |
| J. B. Hunt Transport Services, Inc. EC | $1.84M | 1.10% |
| Cracker Barrel Old Country Store Inc. EC | $1.84M | 1.09% |
| Royalty Pharma PLC EC | $1.83M | 1.09% |
| Primoris Services Corp. EC | $1.83M | 1.09% |
| Lincoln Electric Holdings Inc. EC | $1.82M | 1.08% |
| Plains All American Pipeline L.p. EC | $1.81M | 1.08% |
| Clearway Energy Inc EC | $1.8M | 1.07% |
| Callaway Golf Co. EC | $1.79M | 1.07% |
| Cirrus Logic, Inc. EC | $1.79M | 1.07% |
| Stoneco Ltd EC | $1.78M | 1.06% |
| Nrg Energy, Inc. EC | $1.77M | 1.06% |
| Kaiser Aluminium Corporation EC | $1.76M | 1.05% |
| Interdigital, Inc. EC | $1.75M | 1.05% |
| Jazz Pharmaceuticals PLC EC | $1.75M | 1.05% |
| Telephone And Data Systems Inc. EC | $1.75M | 1.05% |
| Innoviva Inc EC | $1.74M | 1.04% |
| Yum China Holdings Inc. EC | $1.74M | 1.04% |
| Valmont Industries, Inc. EC | $1.73M | 1.03% |
| Ncr Atleos Corp. EC | $1.73M | 1.03% |
| Photronics Inc. EC | $1.72M | 1.03% |
| Hamilton Insurance Group Ltd. EC | $1.72M | 1.02% |
| Harmony Gold Mining Co Ltd EC | $1.71M | 1.02% |
| Renaissancere Holdings Ltd. EC | $1.71M | 1.02% |
| Crown Holdings Inc EC | $1.7M | 1.02% |
| Digi International Inc. EC | $1.7M | 1.02% |
| Contango Ore Inc EC | $1.7M | 1.02% |
| Mplx LP EC | $1.69M | 1.01% |
| Caci International Inc. EC | $1.67M | 1.00% |
| Ihs Holding Limited EC | $1.66M | 0.99% |
| Strattec Security Corp. EC | $1.64M | 0.98% |
| Inter & Co Inc. EC | $1.64M | 0.98% |
| Gigacloud Technology Inc. EC | $1.63M | 0.97% |
| Western Midstream Partners LP EC | $1.62M | 0.97% |
| Industrial Logistics Properties Trust EC | $1.62M | 0.97% |
Showing top 60 of 101 holdings.
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