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Holdings (Monthly) Guide ↗

Monarch Volume Factor Dividend Tree Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $109M AUM 29 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
International Seaways Inc. Y41053102 47,988 SOLD $3.6M
Clear Secure Inc 18467V109 71,126 SOLD $3.5M
Dupont De Nemours Inc 26614N102 56,798 SOLD $2.8M
EnerSys 29275Y102 16,970 SOLD $2.8M
Bristol-Myers Squibb Company 110122108 43,953 SOLD $2.7M
Dell Technologies Inc 24703L202 18,231 SOLD $2.7M
Winmark Corp. 974250102 5,850 SOLD $2.7M
HNI Corp 404251100 59,216 SOLD $2.7M
Mueller Industries Inc. 624756102 22,562 SOLD $2.7M
Janus Henderson Group PLC G4474Y214 50,579 SOLD $2.6M
Watts Water Technologies Inc. 942749102 7,850 SOLD $2.6M
Brown-Forman Corp. 115637209 89,178 SOLD $2.6M
InterDigital, Inc. 45867G101 7,017 SOLD $2.6M
Willis Towers Watson Public Limited Company G96629103 8,244 SOLD $2.5M
Fidelity National Financial, Inc. 31620R303 46,979 SOLD $2.5M
Winnebago Industries Inc. 974637100 60,349 SOLD $2.4M
The Allstate Corporation 020002101 11,058 SOLD $2.4M
Travelers Companies, Inc. 89417E109 7,470 SOLD $2.3M
Cincinnati Financial Corporation 172062101 14,015 SOLD $2.3M
Polaris Inc. 731068102 37,779 SOLD $2.3M
General Motors Company 37045V100 28,907 SOLD $2.3M
The Hanover Insurance Group, Inc. 410867105 12,541 SOLD $2.3M
Jackson Financial Inc 46817M107 20,276 SOLD $2.2M
Macy's, Inc. 55616P104 109,171 SOLD $2.2M
Buckle Inc 118440106 40,276 SOLD $2.2M
Graham Holdings Co 384637104 2,018 SOLD $2.1M
Brightstar Lottery PLC G4863A108 148,024 SOLD $2.0M
Thor Industries Inc. 885160101 20,477 SOLD $2.0M
StepStone Group Inc 85914M107 32,990 SOLD $1.4M