Northern Lights Fund Trust IV has recently submitted its NPORT-P report, providing insights into the performance and financial standing of its Inspire Global Hope ETF. This filing, dated October 29, 2026, is significant as it showcases the fund's total assets amounting to approximately $167.2 million and net assets of about $167.1 million.

The NPORT-P filing is essential for maintaining transparency and compliance within the investment sector. It demonstrates the fund's commitment to providing investors with accurate and timely information regarding its financial health and investment strategies.

Background

Northern Lights Fund Trust IV, classified as an investment entity, is known for its focus on socially responsible investments. The company operates under the Central Index Key (CIK) number 0001644419. The fund's Inspire Global Hope ETF is designed to provide investors with exposure to companies that contribute positively to global challenges.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, Northern Lights Fund Trust IV's total assets were reported at $167,184,481.52, with total liabilities of $20,429.87. The net assets stood at $167,164,051.65. The report indicates that the fund's financial management is on track, with no significant liabilities impacting its operations.

"The total assets reflect our commitment to socially responsible investing, and we are pleased to share this information with our stakeholders," said a representative from Northern Lights Fund Trust IV.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment sector. Investors may find reassurance in the fund's transparent reporting practices, potentially influencing their investment decisions. Competitors in the investment space may also take note of the fund's asset management strategies and performance metrics.

What's Next

The filing does not specify what happens next, but it indicates that the fund will continue to report its financial performance regularly, ensuring ongoing transparency for its investors.