Holdings of Anchor Risk Managed Income Strategies Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 20.3M $ in equities, 77.2 %
- Positions
- 13 in 1 countries
- Top ten
- 68.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Funds | 169,500 | 3M $ | 11.35 % |
| 2 | J P Morgan Exchange Traded Fund Trust | 40,000 | 2.4M $ | 9.12 % |
| 3 | Pimco Dynamic Income Fd | 124,300 | 2.2M $ | 8.51 % |
| 4 | J P Morgan Exchange Traded Fund Trust | 37,000 | 2.1M $ | 8.18 % |
| 5 | PIMCO Dynamic Income Opportunities Fund | 134,500 | 1.9M $ | 7.14 % |
| 6 | First Trust Exchange Traded Fund VI | 67,000 | 1.6M $ | 6.04 % |
| 7 | First Trust Exchange Traded Fund VI | 74,000 | 1.5M $ | 5.75 % |
| 8 | Tidal Trust II | 40,000 | 1.2M $ | 4.64 % |
| 9 | Tidal Trust II | 54,833 | 1.2M $ | 4.61 % |
| 10 | abrdn Total Dynamic Dividend F | 80,000 | 848.8K $ | 3.23 % |
| 11 | BlackRock Science and Technology Term Trust | 35,000 | 796.6K $ | 3.03 % |
| 12 | NEOS ETF Trust | 14,000 | 746.5K $ | 2.84 % |
| 13 | Blackrock Science & Technology Trust | 18,000 | 723.4K $ | 2.75 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 20.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anchor Risk Managed Income Strategies Fund". https://titelia.com/en/funds/S000050435