Northern Lights Fund Trust IV has recently submitted its NPORT-P filing, providing a comprehensive overview of the Brookstone Intermediate Bond ETF. This report is significant as it outlines the fund's financial health and investment strategy, which can influence investor confidence and market positioning.

Background

Northern Lights Fund Trust IV is an investment entity incorporated in Delaware. The fund primarily engages in managing investment portfolios, focusing on various securities. The latest filing, dated October 29, 2026, is part of a series of recent submissions, including multiple NPORT-P reports on the same day.

What the Filing Says

The filing indicates that the Brookstone Intermediate Bond ETF has total assets amounting to $56,804,439.90 and total liabilities of $595,790.50. The net assets stand at approximately $56.2 million. Notably, the report includes monthly total returns, with one month showing a return of 0.08% and another reflecting a decrease of 0.92%.

"Returns are reported without deducting sales loads and redemption fees, if any."

Impact

This filing may affect investors and stakeholders interested in the Brookstone Intermediate Bond ETF, as it provides insights into the fund's performance and asset management strategy. The detailed asset allocation and performance metrics can guide potential investors in their decision-making process. Additionally, the report's findings may prompt competitors in the investment management sector to reassess their strategies in light of Brookstone's performance.

What's Next

The filing does not say what happens next.