Northern Lights Fund Trust IV has released its most recent NPORT-P filing, providing insights into its asset management activities and financial standing. This filing is crucial for understanding the fund's current market position and performance metrics.

Background

Northern Lights Fund Trust IV is an investment fund based in Cincinnati, Ohio, incorporated in Delaware. The fund is primarily focused on managing assets through various investment strategies. The most recent filing, dated October 29, 2026, is part of a series of NPORT-P submissions that detail the fund's financial status and investment holdings.

What the Filing Says

According to the filing, the total assets managed by Northern Lights Fund Trust IV amount to approximately $44.2 million, with total liabilities reported at about $844,780. The net assets stand at approximately $43.3 million. The fund's performance has shown fluctuations, with monthly total returns indicating a return of 7% in one month, followed by a decline of 22% in the next month, and an increase of 88% thereafter.

Impact

This update may influence investors and stakeholders in the asset management sector, particularly those interested in exchange-traded funds. The filing highlights the competitive landscape, with Northern Lights Fund Trust IV competing against established players like iShares and Schwab in the investment management industry.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust IV. However, continued monitoring of their performance and subsequent filings will be essential for investors and analysts alike.