# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000396
**Filing Date:** 2026-1
**Character Count:** 17554
**Document Hash:** f6238815d21451c20eba7fef05af5101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000396.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000910472-26-000396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 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:** 26558706

**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

## Series and Classes Contracts Data

### Moerus Worldwide Value Fund (Series ID: S000053886)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000169568 | Moerus Worldwide Value Fund Class N             | MOWNX           |
| C000169569 | Moerus Worldwide Value Fund Institutional Class | MOWIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Moerus Worldwide Value Fund

- **b. EDGAR series identifier (if any):** S000053886

- **c. LEI of Series:** 549300G1KOB3U67B5X63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $231555714.39

**Total Liabilities:** $582209.27

**Net Assets:** $230973505.12

**Cash Not Reported:** $226456.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169568 | 5.13%                | -1.80%               | 3.61%                |
| Class ID C000169569 | 5.16%                | -1.74%               | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1959153.24             | $12830942.44                               |
| Month 2  | $2405944.05              | $-6620838.08                               |
| Month 3  | $2206788.62              | $5682876.05                                |

### Schedule of Portfolio Investments

| Name                                         | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Natura Cosmeticos S A                        | NATURA                  | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   3752358 | NS      | $5799028.44   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                           | CENOVUS ENERGY          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    325752 | NS      | $5811130.93   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New Found Gold Corp                          | NEW FOUND GOLD C        | CUSIP: 64440N103<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |   1418390 | NS      | $3359501.14   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                         | CAPSTONE COPPER         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    385971 | NS      | $3427502.24   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                | HAMMERSON PLC           | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1302749 | NS      | $5607968.43   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | JEFFERIES FINANC        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    102569 | NS      | $5903871.64   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                       | VALTERRA PLATINU        | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    153901 | NS      | $10707900.78  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                           | TRAVIS PERKINS          | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    725920 | NS      | $6116196.70   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                     | AKER ASA-A SHARE        | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     71416 | NS      | $5568320.18   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                         | IDFC FIRST BANK         | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   4950940 | NS      | $4440242.81   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                            | BRADESCO-ADR            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1559867 | NS      | $5771507.90   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group Intl Inc                | MAJOR DRILLING          | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    574881 | NS      | $5364223.17   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd              | BAJAJ HOLDINGS A        | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     23873 | NS      | $3072493.59   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                            | SINO LAND               | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   3316301 | NS      | $4446859.71   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                           | ANGLO AMER PLC          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    144470 | NS      | $5452167.19   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corporation           | FAIRFAX INDI-SVS        | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    309940 | NS      | $5123308.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining Inc                             | MAGNA MINING INC        | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |   2774571 | NS      | $5380423.05   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd.            | EDELWEISS FIN SE        | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   3922581 | NS      | $4839884.96   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                              | GRUPO CIBEST SA         | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    303941 | NS      | $5174738.86   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                           | TURKIYE SIGORTA         | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |  11901444 | NS      | $3393884.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                      | CROMWELL PROPERT        | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  21450604 | NS      | $6391215.26   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenfire Resources Ltd.                     | GREENFIRE RES RTS       | CUSIP: 39525U123<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |    124185 | NS      | $62773.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Corp.                                 | DUNDEE CORP-A           | CUSIP: 264901109<br>LEI: 549300LX18ZNW1LEMU13 | Long             | EC               | CORP              | CA        |   3960053 | NS      | $10938042.19  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | MSILF-TR SEC-INS        | CUSIP: 61747C525<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  12653666 | PA      | $12653665.65  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                           | SAMSONITE INTL          | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   2229165 | NS      | $5505800.71   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UNICREDIT SPA           | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     60163 | NS      | $4473139.99   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                      | EXOR NV                 | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | IT        |     72926 | NS      | $6142027.38   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                          | DOUGLAS ELLIMAN         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2204052 | NS      | $5840737.80   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Westaim Corp                                 | WESTAIM CORP/THE        | CUSIP: 956925101<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | US        |    267367 | NS      | $4304687.33   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd.                      | STRAITS TRADING         | CUSIP: Y81708110<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |   2110666 | NS      | $2606042.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | STANDARD CHARTER        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    210628 | NS      | $4665907.18   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd.                        | MIDLAND HOLDINGS        | CUSIP: G4491W100<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |  29750721 | NS      | $8674058.37   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                   | ARCOS DORADOS-A         | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |    701931 | NS      | $5327656.29   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                 | INTERNATIONAL PE        | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    320409 | NS      | $6027629.97   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Limited                                  | JSE LTD                 | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    712005 | NS      | $5534741.81   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                 | VALARIS LTD             | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    147042 | NS      | $8294639.22   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CURRENCY CONTRACT - USD | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    308494 | NC      | $-4.74        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation          | WHEATON PRECIOUS        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     45825 | NS      | $5043041.25   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                      | LATAM AIRLINES          | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 235823366 | NS      | $5695467.96   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenfire Resources Ltd.                     | GREENFIRE RESOUR        | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |    617600 | NS      | $2841643.23   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                            | TIDEWATER INC           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     78341 | NS      | $4231980.82   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | NUTRIEN LTD             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     76657 | NS      | $4459137.69   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | HKEX                    | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    113443 | NS      | $5988506.32   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer