Northern Lights Fund Trust IV has filed its latest NPORT-P report, which reveals significant financial details as of August 31, 2026. The filing shows that the fund has total assets of approximately $500 million, with net assets reported at around $499.7 million. This update is crucial as it indicates the fund's stability and ongoing commitment to its investment strategy.

The report also highlights the fund's liabilities, which stand at about $438,683. This relatively low level of liabilities compared to total assets suggests a strong financial position, enabling the fund to navigate market fluctuations effectively.

Background

Northern Lights Fund Trust IV is an investment entity based in Cincinnati, Ohio, incorporated in Delaware. The fund primarily operates under the SEC Act of 1940 and is registered under SEC file number 811-23066. The fund's business address is located at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246.

Recently, the fund has been active in filing multiple NPORT-P reports, with several submissions on October 29, 2026. These filings reflect the fund's ongoing operations and its commitment to transparency in reporting its financial status.

What the Filing Says

The NPORT-P filing provides detailed insights into the fund's financial health. It states, "The total assets amount to $500,096,573.84, while total liabilities are $438,683.25, leading to net assets of $499,657,890.59." This information underscores the fund's robust asset management capabilities.

Additionally, the report includes performance metrics, such as monthly total returns, which indicate a positive return of 7.15% in one month, followed by a decline of 5.91% in the subsequent month. This fluctuation reflects the volatility that can occur in the investment landscape.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors within the investment management industry. Investors may view the fund's financial health as a positive indicator of its future performance, while analysts might use this data to compare the fund's performance against peers in the ETF market.

Competitors in the investment sector, particularly those focusing on exchange-traded funds, will likely analyze Northern Lights' strategies and financial outcomes to inform their own approaches. The fund's performance could serve as a benchmark for others in the industry.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust IV. However, stakeholders will likely await future reports to gauge the fund's ongoing performance and strategy adjustments in response to market conditions.