Northern Lights Fund Trust IV has filed its latest financial report, showcasing a total asset value of approximately $119.3 million as of August 31, 2026. This filing is significant as it highlights the fund's performance in a competitive investment landscape.
Based in Cincinnati, Ohio, Northern Lights Fund Trust IV is an investment entity that primarily operates in the equity exchange-traded funds (ETFs) sector. The company is registered under the SEC Act of 1940 and has a Central Index Key (CIK) number of 0001644419. The fund's fiscal year ends on September 16, and it has recently submitted multiple filings on October 29, 2026, including this NPORT-P report.
The filing details indicate that the fund's total liabilities stand at approximately $140,272, leading to net assets of around $119.2 million. The report also includes data on the fund's performance, with monthly total returns reflecting a mix of gains and losses. For instance, the first month reported a total return of 1.11%, while the second month showed a decline of 2.85%.
Investors and stakeholders will be particularly interested in the fund's allocation, which includes significant holdings in major corporations such as Amazon.com Inc., NVIDIA Corp., and Honeywell International Inc. These investments reflect the fund's strategy to maintain a diversified portfolio while aiming for substantial returns.
This update may impact various stakeholders, including existing investors, potential clients, and competitors in the investment fund industry. As the market evolves, firms will likely adjust their strategies based on performance metrics shared in such filings.
Looking forward, the next steps for Northern Lights Fund Trust IV remain unclear, as the filing does not specify any forthcoming actions or initiatives. However, the fund's performance will continue to be closely monitored by industry analysts and competitors alike.
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