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Holdings (Monthly) Guide ↗

Monarch Volume Factor Global Unconstrained Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $158M AUM 42 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 7 Added 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DBX ETF TRUST 233051481 Feb 2026 131,769 +36,417 $8.4M +39.9% 5.36% EC
2 COLUMBIA ETF TRUST II 19762B202 Feb 2026 147,544 +5,208 $7.7M +19.3% 4.91% EC
3 AMERICAN CENTURY ETF TRUST 025072406 May 2026 106,221 NEW $7.5M 4.78% EC
4 SPDR INDEX SHARES FUNDS 78463X848 Feb 2026 173,628 +20,641 $7.1M +16.4% 4.50% EC
5 BNY MELLON ETF TRUST 09661T206 May 2026 58,349 NEW $7.0M 4.46% EC
6 SPDR INDEX SHARES FUNDS 78463X459 May 2026 83,805 NEW $6.9M 4.36% EC
7 FLEXSHARES TRUST 33939L837 Feb 2026 188,318 +7,491 $6.6M +7.0% 4.16% EC
8 INVESCO EXCHANGE TRADED FUND TRUST 46137V522 May 2026 79,742 NEW $6.5M 4.15% EC
9 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q886 May 2026 53,411 NEW $6.5M 4.14% EC
10 PROSHARES TRUST 74347B557 Feb 2026 60,314 +6,640 $6.5M +12.5% 4.14% EC
11 VANGUARD STAR FUNDS 921909768 May 2026 75,609 NEW $6.5M 4.13% EC
12 ISHARES TRUST 46435G847 Feb 2026 142,230 +2,753 $6.5M +6.4% 4.09% EC
13 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 922042718 Feb 2026 39,939 +1,371 $6.4M +4.2% 4.08% EC
14 SPDR INDEX SHARES FUNDS 78470E106 May 2026 116,567 NEW $6.3M 4.02% EC
15 ISHARES TRUST 46435G326 May 2026 69,448 NEW $6.3M 3.99% EC
16 DBX ETF TRUST 233051200 May 2026 117,078 NEW $6.2M 3.94% EC
17 VANGUARD WHITEHALL FUNDS 921946794 May 2026 61,728 NEW $6.2M 3.92% EC
18 SPDR INDEX SHARES FUNDS 78463X533 May 2026 148,623 NEW $6.2M 3.91% EC
19 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q209 May 2026 81,833 NEW $6.2M 3.91% EC
20 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q407 May 2026 44,571 NEW $6.1M 3.87% EC
21 ALPS ETF TRUST 00162Q718 May 2026 139,130 NEW $6.1M 3.85% EC
22 INVESCO EXCHANGE TRADED FUND TRUST 46137V548 May 2026 261,076 NEW $6.0M 3.83% EC
23 VICTORY PORTFOLIOS II 92647N667 May 2026 107,847 NEW $5.9M 3.77% EC
24 PACER FUNDS TRUST 69374H709 May 2026 126,591 NEW $5.8M 3.69% EC
John Hancock Exchange-Traded Fund Trust 47804J834 166,240 SOLD $6.3M
First Trust Exchange Traded Fund VI 33738R886 221,735 SOLD $6.2M
Fidelity Covington Trust 316092717 161,195 SOLD $6.1M
Vanguard Admiral Funds Inc. 921932869 45,796 SOLD $6.1M
Lattice Strategies Trust 518416409 95,993 SOLD $5.9M
American Century ETF Trust 025072208 84,210 SOLD $5.8M
Vanguard Index Funds 922908595 18,184 SOLD $5.8M
SPDR Series Trust 78468R812 32,047 SOLD $5.8M
Fidelity Covington Trust 316092840 97,927 SOLD $5.8M
John Hancock Exchange-Traded Fund Trust 47804J107 69,627 SOLD $5.7M
Vanguard Scottsdale Funds 92206C623 23,369 SOLD $5.7M
iShares Trust 464287648 17,054 SOLD $5.7M
Franklin Templeton ETF Trust 35473P801 80,096 SOLD $5.7M
Vanguard Index Funds 922908652 26,381 SOLD $5.7M
Flexshares Trust 33939L746 68,667 SOLD $5.6M
Vanguard Scottsdale Funds 92206C599 18,543 SOLD $5.6M
iShares Trust 464287572 43,923 SOLD $5.6M
iShares Trust 46435U218 46,017 SOLD $5.6M