Northern Lights Fund Trust IV has released its latest financial information through an NPORT-P filing, which is crucial for understanding its current asset management status. The filing, dated October 29, 2026, indicates that the fund has total assets of approximately $49.7 million, with net assets reported at about $49.3 million. This update is significant as it provides insights into the fund's investment strategies and performance in a competitive market.

Background

Northern Lights Fund Trust IV is an investment entity incorporated in Delaware, primarily focusing on managing and investing assets. The fund's recent filings include multiple NPORT-P submissions, with the latest being on October 29, 2026. The fund's fiscal year ends on September 16, and it operates under SEC file number 811-23066.

What the Filing Says

The NPORT-P filing reveals key financial metrics, including total assets of $49,694,589.46 and total liabilities of $393,474.06, resulting in net assets of $49,301,115.40. The filing states, "Returns are reported without deducting sales loads and redemption fees, if any." This transparency is essential for investors looking to understand the fund's performance.

Impact

This filing affects various stakeholders, including investors, asset managers, and other entities in the investment sector. The details provided in the filing will help investors assess the fund's performance and make informed decisions. Additionally, the filing sheds light on the competitive landscape of asset management, where Northern Lights Fund Trust IV operates alongside other firms.

What's Next

The filing does not say what happens next.