Northern Lights Fund Trust IV has filed its latest NPORT-P report, providing critical insights into its financial position and investment strategies. This report is significant as it reflects the fund's current assets and liabilities, revealing how it is navigating the investment landscape.

The filing, dated October 29, 2026, indicates that the fund's total assets stand at approximately $128 million, with liabilities of about $137,000. The net assets are reported at around $127.9 million. This information is crucial for stakeholders and investors as it showcases the fund's financial health and operational strategies.

Background

Northern Lights Fund Trust IV is an investment entity registered under the SEC with a Central Index Key (CIK) of 0001644419. The fund operates primarily in the investment sector, focusing on various asset classes. It is incorporated in Delaware and has its business address in Cincinnati, Ohio. The fund's fiscal year ends on September 16, and it is subject to the regulations of the Investment Company Act of 1940.

What the Filing Says

The NPORT-P report details the fund's financials as of August 31, 2026. It states, "Total Assets: $128,058,467.05; Total Liabilities: $136,930.95; Net Assets: $127,921,536.10." The report also includes information on the fund's investment strategies, highlighting its holdings in various securities.

Impact

This filing impacts various stakeholders, including investors, analysts, and competitors in the investment sector. Investors will use this information to assess the fund's performance and make informed decisions regarding their investments. Competitors will analyze the fund's strategies to gauge market trends and adjust their approaches accordingly.

What's Next

The filing does not say what happens next.