Holdings of Anchor Risk Managed Income Strategies Fund
Northern Lights Fund Trust IV · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.3M $ · Ten largest lines: 88.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 20.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X Funds | 169,500 | 3M $ | 11.35 % |
| J P Morgan Exchange Traded Fund Trust | 40,000 | 2.4M $ | 9.12 % |
| Pimco Dynamic Income Fd | 124,300 | 2.2M $ | 8.51 % |
| J P Morgan Exchange Traded Fund Trust | 37,000 | 2.1M $ | 8.18 % |
| PIMCO Dynamic Income Opportunities Fund | 134,500 | 1.9M $ | 7.14 % |
| First Trust Exchange Traded Fund VI | 67,000 | 1.6M $ | 6.04 % |
| First Trust Exchange Traded Fund VI | 74,000 | 1.5M $ | 5.75 % |
| Tidal Trust II | 40,000 | 1.2M $ | 4.64 % |
| Tidal Trust II | 54,833 | 1.2M $ | 4.61 % |
| abrdn Total Dynamic Dividend F | 80,000 | 848.8K $ | 3.23 % |
| BlackRock Science and Technology Term Trust | 35,000 | 796.6K $ | 3.03 % |
| NEOS ETF Trust | 14,000 | 746.5K $ | 2.84 % |
| Blackrock Science & Technology Trust | 18,000 | 723.4K $ | 2.75 % |