Holdings (Monthly)
Guide ↗
Anchor Risk Managed Income Strategies Fund
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46654Q203 | Feb 2026 | 74,000 | +37,000 | $4.5M | +110.7% | 19.84% | EC |
| 2 | GLOBAL X FUNDS | 37954Y483 | Feb 2026 | 169,500 | — | $3.1M | +2.8% | 13.43% | EC |
| 3 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | Feb 2026 | 124,300 | — | $2.1M | -6.8% | 9.14% | EC |
| 4 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 69355M107 | Feb 2026 | 134,500 | — | $1.8M | -5.7% | 7.75% | EC |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VI | 33738R407 | Feb 2026 | 74,000 | — | $1.6M | +7.4% | 7.11% | EC |
| 6 | FIRST TRUST EXCHANGE-TRADED FUND VI | 33738R308 | Feb 2026 | 67,000 | — | $1.6M | +0.6% | 6.99% | EC |
| 7 | TIDAL TRUST II | 88636J154 | Feb 2026 | 54,833 | — | $1.4M | +11.9% | 5.94% | EC |
| 8 | TIDAL TRUST II | 88636J147 | Feb 2026 | 40,000 | — | $1.2M | +2.0% | 5.45% | EC |
| 9 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 09260K101 | Feb 2026 | 35,000 | — | $1.1M | +33.6% | 4.66% | EC |
| 10 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 1,030,369 | -3,919,353 | $1.0M | -79.2% | 4.52% | STIV |
| 11 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | Feb 2026 | 18,000 | — | $892K | +23.2% | 3.91% | EC |
| 12 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 01879R106 | May 2026 | 80,000 | NEW | $826K | — | 3.62% | EC |
| 13 | NEOS ETF TRUST | 78433H576 | Feb 2026 | 14,000 | — | $785K | +5.2% | 3.44% | EC |
| ✕ | J P Morgan Exchange Traded Fund Trust | 46641Q332 | — | 40,000 | SOLD | $2.4M | — | — | — |
| ✕ | abrdn Total Dynamic Dividend Fund | 00326L100 | — | 80,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHICAGO MERCANTILE EXCHANGE | N/A | — | -15 | SOLD | $-0.0M | — | — | — |