Northern Lights Fund Trust IV has recently submitted its NPORT-P report, providing important insights into its financial status as of August 31, 2026. This filing is significant as it reflects the fund's total assets, liabilities, and performance metrics, which are essential for current and potential investors.

The report indicates that Northern Lights Fund Trust IV has total assets amounting to approximately $99.62 million, with liabilities of about $789,571. This results in net assets of approximately $98.83 million. Such figures are critical for assessing the fund's financial health.

Background

Northern Lights Fund Trust IV is an investment entity incorporated in Delaware. The fund is primarily involved in managing various investment portfolios. The latest filing, dated October 29, 2026, is part of a series of recent filings that include several NPORT-P reports, highlighting the fund's ongoing activities and financial disclosures.

What the Filing Says

The NPORT-P filing reveals key financial data, including:

Total Assets: $99,620,810.89

Total Liabilities: $789,571.25

Net Assets: $98,831,239.64

Additionally, the report provides details on the fund's monthly total returns, showing a return of 1.88% for the first month, 4.21% for the second, and 2.16% for the third month.

Impact

This filing may influence various stakeholders, including investors, financial analysts, and competitors within the investment management sector. The detailed financial metrics can guide investment decisions and strategic planning for rival firms. The transparency provided by Northern Lights Fund Trust IV through this report is crucial in maintaining investor confidence and market integrity.

What's Next

The filing does not specify what happens next, but it sets the stage for future updates and potential strategic moves by the fund in response to market conditions.