# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-183033
**Filing Date:** 2025-7
**Character Count:** 5323
**Document Hash:** a31ce2946ac638ee68e468af14b8e299
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183033.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** 251164406

**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

### Brookstone Active ETF (Series ID: S000081760)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000244754 | Brookstone Active ETF |  |

## 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:** Brookstone Active ETF

- **b. EDGAR series identifier (if any):** S000081760

- **c. LEI of Series:** 5493000NJZNLK1Q3JQ61

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $41824948.80

**Total Liabilities:** $258167.28

**Net Assets:** $41566781.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244754 | -3.74%               | -0.40%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1620369.45                               |
| Month 2  | $0.00                    | $-169039.28                                |
| Month 3  | $190086.68               | $1353885.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust | SPD-POR S&P500 V  | CUSIP: 78464A508<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    159742 | NS      | $8095724.56   | 19.48%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust | SPDR PORTFOLIO A  | CUSIP: 78464A649<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    274599 | NS      | $6944608.71   | 16.71%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust     | ISHARES 0-3M T/B  | CUSIP: 46436E718<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     67190 | NS      | $6766704.90   | 16.28%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    897449 | PA      | $897449.23    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust | SPDR PORTFOLIO S  | CUSIP: 78464A409<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    111007 | NS      | $9956217.83   | 23.95%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust | SPDR PORT SP 500  | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    131018 | NS      | $9083477.94   | 21.85%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer