Northern Lights Fund Trust IV has filed a new NPORT-P report with the SEC, providing insights into its financial position as of August 31, 2026. This filing is significant as it details the fund's assets and investment strategies, which are crucial for current and potential investors.

The fund reported total assets of approximately $46.8 million, with total liabilities of about $324,084, resulting in net assets of around $46.4 million. This financial snapshot indicates a stable position for the fund in the competitive investment sector.

Background

Northern Lights Fund Trust IV is an investment entity based in Cincinnati, Ohio. It operates under the SEC file number 811-23066 and is incorporated in Delaware. The fund's recent filings include multiple NPORT-P submissions, all dated October 29, 2026, showcasing its ongoing compliance with regulatory requirements.

What the Filing Says

The NPORT-P filing reveals essential details about the fund's financial health. It states, "Total Assets: $46,797,296.35; Total Liabilities: $324,083.88; Net Assets: $46,473,212.47." This data reflects the fund's ability to manage its investments effectively.

Impact

This filing may affect investors looking for stable investment opportunities in the asset management sector. The reported figures suggest a well-managed fund that could attract both individual and institutional investors. The fund's significant holdings in various ETFs and stocks indicate a diversified investment strategy, which is often appealing to risk-averse investors.

What's Next

The filing does not say what happens next. However, investors will likely watch for future updates on the fund's performance and any changes in its investment strategy.