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Holdings (Monthly) Guide ↗

Monarch Volume Factor Dividend Tree Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $109M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 30 New 4 Added 6 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARES MANAGEMENT CORP 03990B101 Feb 2026 23,999 +8,335 $3.1M +75.8% 2.84% EC
2 FRANKLIN ELECTRIC CO INC 353514102 Feb 2026 27,731 +4,688 $2.7M +18.8% 2.52% EC
3 AMERICAN EAGLE OUTFITTERS INC 02553E106 Feb 2026 152,266 +54,446 $2.4M +0.1% 2.22% EC
4 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 59,177 +7,386 $2.3M -7.8% 2.16% EC