Holdings (Monthly)
Guide ↗
Anchor Risk Managed Equity Strategies Fund
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Feb 2026 | 130,000 | -20,000 | $96.0M | +5.4% | 65.19% | EC |
| 2 | SPDR S&P 500 ETF TRUST | 78462F103 | Feb 2026 | 57,000 | — | $43.1M | +10.3% | 29.29% | EC |
| 3 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 868,773 | -483,685 | $869K | -35.8% | 0.59% | STIV |
| ✕ | CHICAGO MERCANTILE EXCHANGE | N/A | — | -180 | SOLD | $0.5M | — | — | — |