Northern Lights Fund Trust IV has filed its latest NPORT-P, revealing significant financial metrics for the Monarch Select Subsector Index ETF. The report highlights over $150 million in total assets, indicating a stable investment position.

This update reflects the ongoing trends in the investment management industry, particularly in exchange-traded funds (ETFs). Competitors in the sector may take note as the fund continues to navigate market conditions.

Background

Northern Lights Fund Trust IV is an investment entity based in Cincinnati, Ohio. The company is registered under the SEC with the Central Index Key (CIK) number 0001644419. It primarily operates in the investment management sector, focusing on exchange-traded funds.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, shows that the Monarch Select Subsector Index ETF has total assets of $150,579,158.15 and net assets of $150,413,606.23. The report also details various monthly total returns and asset allocations.

Impact

This filing may affect investors and stakeholders in the Monarch Select Subsector Index ETF, as it provides insights into the fund's financial health and performance. The detailed asset allocation may also interest potential investors looking at similar funds.

What's Next

The filing does not say what happens next.

Financial Overview

The filing indicates that the Monarch Select Subsector Index ETF has total liabilities amounting to $165,551.92, which highlights a relatively low liability level compared to its total assets. This suggests a strong financial position, with net assets constituting a significant majority of the total assets.

Investment Portfolio

The report details a diversified investment portfolio, including significant holdings in various ETFs such as ISHARES U.S. HEALTH (CUSIP: 464288828) and SPDR S&P PHARMACEUTICALS (CUSIP: 78464A722), which represent 10.23% and 10.14% of the total assets, respectively. Other notable investments include SPDR S&P SOFTWARE and SPDR S&P INSURANCE, which also contribute to the fund's overall asset allocation.

Monthly Returns

The Monarch Select Subsector Index ETF reported a monthly total return of 4.05% for the most recent reporting period, followed by a slight decline of -0.70% in the subsequent month. This fluctuation in returns may reflect the volatility often seen in the sector.

Redemption and Sales Activity

The filing also outlines significant redemption and sales activity, with redemptions amounting to $63,096,828.15 in the second month of reporting, indicating a high level of investor activity. This could reflect changing investor sentiments or market conditions affecting the ETF's attractiveness.

Conclusion

While the filing provides a comprehensive overview of the Monarch Select Subsector Index ETF's financial health and investment strategy, it does not include future projections or specific strategies the fund may employ to adapt to market changes.