Northern Lights Fund Trust IV has recently submitted its NPORT-P report, detailing its financial status as of August 31, 2026. This filing is significant as it provides insights into the fund's net assets and overall performance in the investment management industry.

Background

Northern Lights Fund Trust IV, with a Central Index Key (CIK) of 0001644419, is classified under the investment sector. The company is based in Cincinnati, Ohio, and operates under the fiscal year ending on September 16. The latest filing, dated October 29, 2026, follows a series of recent submissions that include several NPORT-P forms.

What the Filing Says

The NPORT-P filing indicates that Northern Lights Fund Trust IV has a total net asset value of approximately $184.7 million, with total liabilities reported at $171,295.29. The total assets are listed as $184,885,942.56, reflecting a robust financial position. The filing also notes that the fund's performance metrics include monthly returns, with a reported return of 0.24% for the first month in the reporting period.

Impact

This update is crucial for investors and stakeholders as it highlights the fund's current financial health and performance. The investment management industry is closely monitoring such filings for trends that may influence market dynamics. Competitors may analyze this data to gauge their performance relative to Northern Lights Fund Trust IV.

What's Next

The filing does not say what happens next.