Northern Lights Fund Trust IV has submitted its latest NPORT-P report, which provides insights into its financial standing as of August 31, 2026. This filing is significant as it details the fund's total assets, liabilities, and investment performance, offering a snapshot of its operational health.

The fund reported total assets of approximately $889 million, with liabilities amounting to just under $69,200. The net assets stand at about $889 million, indicating a strong balance sheet. The report also highlights the fund's investment strategy, showcasing its holdings in various corporations, which could be of interest to current and potential investors.

Background

Northern Lights Fund Trust IV, identified by CIK 0001644419, is an investment entity based in Cincinnati, Ohio. The fund is registered under the SEC Act of 1940 and operates under the SEC file number 811-23066. Its recent filings include multiple NPORT-P reports submitted on October 29, 2026, with the latest being accession number 0000910472-26-016574.

What the Filing Says

The recent NPORT-P filing discloses key financial metrics, including:

  • Total Assets: $889,076,321.81
  • Total Liabilities: $69,199.44
  • Net Assets: $889,007,122.37
  • Monthly Total Returns: 0.47%, -2.84%, 1.43% for the last three months

The report also indicates that the fund has not engaged in any significant borrowing or lending activities, maintaining a conservative approach to its capital management.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the investment sector. Investors may view the fund's healthy asset-to-liability ratio as a positive indicator of financial stability, potentially attracting more investment. Analysts will likely scrutinize the fund's performance metrics to assess its market position relative to peers.

What's Next

The filing does not specify what happens next, leaving stakeholders to await further updates or additional filings that may provide more insights into the fund's strategy and performance.