Northern Lights Fund Trust IV has released its latest NPORT-P filing, providing insights into its financial standing as of August 31, 2026. This update is significant as it showcases the fund's current asset management strategies and overall financial health.

Northern Lights Fund Trust IV, an investment entity based in Cincinnati, Ohio, focuses on managing various investment funds. The company operates under the SEC file number 811-23066 and is registered in Delaware. It has recently filed multiple NPORT-P forms, indicating ongoing activity in its fund management operations.

The recent filing, accession number 0000910472-26-016383, details the fund's total assets amounting to approximately $64,896,760.41, with total liabilities reported at $92,237.53. This results in net assets of about $64,804,522.88. The filing also notes that the fund has not reported any cash collateral or outstanding debts, indicating a stable financial position.

In terms of investment performance, the fund has reported mixed monthly total returns. For instance, the first month noted a return of -5.54%, while the second month showed a positive return of 13.11%, followed by a 10.06% return in the third month. These fluctuations may reflect the current market conditions and the fund's strategic investment choices.

The filing also provides details on the fund's investment allocations, which include notable holdings such as H&R Block Inc., Genpact Ltd., and Apollo Global Management Inc. These investments represent a diverse portfolio aimed at maximizing returns for investors.

This update is particularly relevant for investors and stakeholders in the investment management industry, as it highlights the fund's performance and asset management strategies. The information may influence investor sentiment and decisions regarding similar funds in the market.

Looking ahead, the filing does not specify any immediate next steps for Northern Lights Fund Trust IV. However, continued monitoring of their performance and future filings will be essential for stakeholders.