Anchor Funds > Northern Lights Fund Trust IV
Anchor Risk Managed Equity Strategies Fund
$499.86M
Avg Monthly Net Assets
$285.07M
Total Assets
$607K
Total Liabilities
$284.47M
Net Assets
Anchor Risk Managed Equity Strategies Fund is a Fund of Funds in Northern Lights Fund Trust IV
from Anchor Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $499.86M.
On October 9th, 2024 it reported 4 holdings, the largest
being Invesco QQQ Trust (65.3%), Spdr S&P 500 Etf Trust (19.8%) and iShare Trust (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Anchor Risk Managed Equity Strategies Fund Advisor Class | C000173046 | ATEAX | |
| Anchor Risk Managed Equity Strategies Fund Institutional Class | C000173045 | ATESX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 0.71 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $186M | 390K | 65.34 |
| ISHARES-C S&P500 (iShare Trust) | Long | Equity-common | US | $20M | 35K | 6.97 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $56M | 100K | 19.82 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Wendy Wang
Joseph Breslin
Thomas Sarkany
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
The Goldman Sachs Group, Inc.