Northern Lights Fund Trust IV has filed its latest NPORT-P report, detailing its financial standing as of August 31, 2026. The report shows total assets of approximately $69.5 million and net assets of about $69 million. This update is significant as it reflects the fund's investment strategy and performance in a fluctuating market.

The filing, dated October 29, 2026, indicates that Northern Lights Fund Trust IV is committed to maintaining transparency and adhering to regulatory requirements. The fund's assets are primarily invested in various securities, with notable holdings in companies such as Philip Morris International Inc., Intel Corp., and NVIDIA Corp.

Background

Northern Lights Fund Trust IV is an investment entity incorporated in Delaware. It operates under the SEC Act of 1940 and is identified by the Central Index Key (CIK) number 0001644419. The fund's fiscal year ends on September 16, and it is registered under the SEC file number 811-23066.

What the Filing Says

The recent filing reveals that the total liabilities of the fund amount to approximately $81,770.54, resulting in net assets of $69,405,828.71. The report also highlights the fund's monthly total returns, with the first month showing a return of 2.94%.

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

Impact

This filing may impact various stakeholders, including investors, competitors, and regulatory bodies. Investors will be keen to assess the fund's performance and strategy in light of current market conditions. Competitors in the investment sector will analyze the report to gauge Northern Lights Fund Trust IV's positioning and asset management strategies.

What's Next

The filing does not say what happens next.