# FM Compounders Equity ETF

FM Compounders Equity ETF is a ETF series of Northern Lights Fund Trust IV (series S000088455). Net assets $67.5M as of 2026-05-31.

## Profile

- Series ID: S000088455
- Registrant: Northern Lights Fund Trust IV
- LEI: 529900Y9LK6GAKHI3443
- Net assets: $67.5M
- Total assets: $67.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [First Manhattan Co. LLC (Advisor)](https://search.stillhousedata.com/firm/1845)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W273) | — | $9.2M | 1367.53% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $3.7M | 545.45% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.7M | 542.40% |
| [KKR & CO. INC](https://search.stillhousedata.com/security/48251W104) | — | $3.5M | 522.01% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 455.25% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $3.0M | 444.97% |
| [HONEYWELL INTERNATIONAL INC](https://search.stillhousedata.com/security/438516106) | — | $3.0M | 444.07% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $2.9M | 428.06% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $2.7M | 402.12% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466L302) | — | $2.2M | 331.92% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $2.0M | 298.98% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059210) | — | $1.9M | 283.25% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $1.8M | 267.01% |
| [AUTOZONE INC](https://search.stillhousedata.com/security/053332102) | — | $1.7M | 257.76% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $1.7M | 256.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $67.5M |
| 2026-02-28 | $62.6M |
| 2025-11-30 | $64.4M |
| 2025-08-31 | $63.8M |
| 2025-05-31 | $61.5M |
| 2025-02-28 | $60.2M |
| 2024-11-30 | $66.3M |

## More

- [Registrant: Northern Lights Fund Trust IV](https://search.stillhousedata.com/registrant/1644419)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088455.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.