Holdings (Monthly)
Guide ↗
Anchor Risk Managed Income Strategies Fund
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Feb 2026 | 4,949,722 | $4.9M | 18.85% | STIV |
| 2 | Global X Funds | 37954Y483 | Feb 2026 | 169,500 | $3.0M | 11.35% | EC |
| 3 | J P Morgan Exchange Traded Fund Trust | 46641Q332 | Feb 2026 | 40,000 | $2.4M | 9.12% | EC |
| 4 | Pimco Dynamic Income Fd | 72201Y101 | Feb 2026 | 124,300 | $2.2M | 8.51% | EC |
| 5 | J P Morgan Exchange Traded Fund Trust | 46654Q203 | Feb 2026 | 37,000 | $2.1M | 8.18% | EC |
| 6 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | Feb 2026 | 134,500 | $1.9M | 7.14% | EC |
| 7 | First Trust Exchange Traded Fund VI | 33738R308 | Feb 2026 | 67,000 | $1.6M | 6.04% | EC |
| 8 | First Trust Exchange Traded Fund VI | 33738R407 | Feb 2026 | 74,000 | $1.5M | 5.75% | EC |
| 9 | Tidal Trust II | 88636J147 | Feb 2026 | 40,000 | $1.2M | 4.64% | EC |
| 10 | Tidal Trust II | 88636J154 | Feb 2026 | 54,833 | $1.2M | 4.61% | EC |
| 11 | abrdn Total Dynamic Dividend Fund | 00326L100 | Feb 2026 | 80,000 | $849K | 3.23% | EC |
| 12 | BlackRock Science and Technology Term Trust | 09260K101 | Feb 2026 | 35,000 | $797K | 3.03% | EC |
| 13 | NEOS ETF Trust | 78433H576 | Feb 2026 | 14,000 | $746K | 2.84% | EC |
| 14 | Blackrock Science & Technology Trust | 09258G104 | Feb 2026 | 18,000 | $723K | 2.75% | EC |
| 15 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Feb 2026 | -15 | $-34721 | -0.13% | DE |