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Anchor Risk Managed Global Strategies Fund | ATGSX

Mutual Fund
Northern Lights Fund Trust IV
Last update 2025-04-01 1 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: EFA(100.00%)
Anchor Risk Managed Global Str... Top Holdings of 2025-02-28 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
175,000
14,276.5
-12.50%
100.000
-12.50%
0.020
+7.40%
+18.69%
63,914.8
 

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
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA
iShares MSCI EAFE ETF2025-02-28Reduce
-12.50%
74.85 ($78.64) 82.52
$89.74
14.11%
Reduce -12.5%
175,000
-25,000
EFA
iShares MSCI EAFE ETF2023-08-31Reduce
-33.33%
69.76 ($72.18) 74.46
$89.74
24.33%
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 2025-02-28

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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