0001752724-23-239247.txt : 20231027 0001752724-23-239247.hdr.sgml : 20231027 20231027092431 ACCESSION NUMBER: 0001752724-23-239247 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0916 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23066 FILM NUMBER: 231352633 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154-1150 0001644419 S000071242 Monarch Ambassador Income ETF C000226137 Monarch Ambassador Income ETF MAMB NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000071242 C000226137 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Monarch Ambassador Income ETF S000071242 5493003DM2OL804SZ936 2024-02-29 2023-08-31 N 45118908.28 63007.07 45055901.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 87893.83000000 N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A474 37934.00000000 NS USD 1117914.98000000 2.481173275814 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287440 94765.00000000 NS USD 8983722.00000000 19.93905739034 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G805 216164.00000000 NS USD 5650526.96000000 12.54114734863 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287226 58090.00000000 NS USD 5623112.00000000 12.48030080186 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287457 27537.00000000 NS USD 2237105.88000000 4.965178411531 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288588 61282.00000000 NS USD 5631815.80000000 12.49961858214 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287242 42518.00000000 NS USD 4513710.88000000 10.01802374113 Long EC RF US N 1 N N N Ishares Gold Trust 5493000860OXIC4B5K91 464285204 151993.00000000 NS USD 5585742.75000000 12.39736105591 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287432 58728.00000000 NS USD 5675473.92000000 12.59651625554 Long EC RF US N 1 N N N 2023-09-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer