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Anchor Risk Managed Global Strategies Fund | ATGSX

Mutual Fund
Northern Lights Fund Trust IV
Last update 2025-06-28 1 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: EFA(100.00%)
Anchor Risk Managed Global Str... Top Holdings of 2025-05-31 View Full List
Ticker
EFA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA
iShares MSCI EAFE ETF
160,000
14,209.6
-8.57%
100.000
-8.57%
0.020
+13.38%
+20.45%
64,562.5
 

Anchor Risk Managed Global Strategies Fund's Historical Top Holdings Breakdowns

Anchor Risk Managed Global Strategies Fund's Top Stock Picks View Full List
Ticker
EFA
EFA
EFA
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA
iShares MSCI EAFE ETF
2025-05-31
Reduce
Reduce
-8.57%
72.96 ($83.66) 89.32
$89.52
7.00%
Reduce -8.57%
160,000
-15,000
EFA
iShares MSCI EAFE ETF
2025-02-28
Reduce
Reduce
-12.50%
74.85 ($78.64) 82.52
$89.52
13.84%
Reduce -12.5%
175,000
-25,000
EFA
iShares MSCI EAFE ETF
2023-08-31
Reduce
Reduce
-33.33%
69.76 ($72.18) 74.46
$89.52
24.02%
Reduce -33.33%
200,000
-100,000

Anchor Risk Managed Global Strategies Fund Total Holding History ($B)

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Anchor Risk Managed Global Strategies Fund's Asset Allocation

To

Anchor Risk Managed Global Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Anchor Risk Managed Global Strategies Fund's Hypothetical Growth since 2025-05-31

Anchor Risk Managed Global Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Anchor Risk Managed Global Strategies Fund's Holdings Heat Map

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Anchor Risk Managed Global Strategies Fund's Holdings Bubble Chart

Anchor Risk Managed Global Strategies Fund News

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