# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-174700
**Filing Date:** 2025-7
**Character Count:** 16318
**Document Hash:** af42d3ed43dceb20374af5c0268f7151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174700.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**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:** 251142345

**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:** 2025-05-31

**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:** $185201071.41

**Total Liabilities:** $213174.93

**Net Assets:** $184987896.48

**Cash Not Reported:** $4069.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169568 | 0.48%                | -0.18%               | 9.28%                |
| Class ID C000169569 | 0.54%                | -0.18%               | 9.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $400151.34               | $-315787.31                                |
| Month 2  | $559824.28               | $-1720101.23                               |
| Month 3  | $418157.09               | $14913114.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capstone Copper Corp                         | CAPSTONE COPPER  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    843883 | NS      | $4574391.47   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corporation                       | MEG ENERGY CORP  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    232020 | NS      | $4060472.56   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                | HAMMERSON PLC    | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1441302 | NS      | $5495667.83   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | JEFFERIES FINANC | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     84811 | NS      | $4121814.60   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                       | VALTERRA PLATINU | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    147413 | NS      | $5776806.52   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                           | TRAVIS PERKINS   | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    607986 | NS      | $5205808.45   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                     | AKER ASA-A SHARE | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     71416 | NS      | $4205304.12   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                         | IDFC FIRST BANK  | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   4689285 | NS      | $3725526.36   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                            | BRADESCO-ADR     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2109893 | NS      | $6076491.84   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group Intl Inc                | MAJOR DRILLING   | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    623745 | NS      | $3671948.59   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd              | BAJAJ HOLDINGS A | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     22551 | NS      | $3535801.28   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                            | SINO LAND        | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   3316301 | NS      | $3349683.64   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corporation           | FAIRFAX INDI-SVS | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    224444 | NS      | $4075903.04   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd.            | EDELWEISS FIN SE | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   3737956 | NS      | $4743159.85   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                              | GRUPO CIBEST SA  | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    288643 | NS      | $3434306.88   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                           | TURKIYE SIGORTA  | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   7749454 | NS      | $3260232.32   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                      | CROMWELL PROPERT | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  18532452 | NS      | $4180431.94   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Corp.                                 | DUNDEE CORP-A    | CUSIP: 264901109<br>LEI: 549300LX18ZNW1LEMU13 | Long             | EC               | CORP              | CA        |   4260133 | NS      | $7200941.74   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | MSILF-TR SEC-INS | CUSIP: 61747C525<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10237566 | PA      | $10237566.27  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                           | SAMSONITE INTL   | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1791465 | NS      | $3376816.26   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UNICREDIT SPA    | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     76420 | NS      | $4907260.67   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                      | EXOR NV          | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | IT        |     43234 | NS      | $4162401.45   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                       | TECK RESOURCES-B | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    111729 | NS      | $4139559.45   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                          | DOUGLAS ELLIMAN  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2388156 | NS      | $6495784.32   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westaim Corp                                 | WESTAIM CORP/THE | CUSIP: 956925101<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | US        |    267367 | NS      | $6273498.55   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Limited                     | CONDUIT HOLDI-WI | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    677180 | NS      | $3426045.41   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd.                      | STRAITS TRADING  | CUSIP: Y81708110<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |   2110666 | NS      | $2274883.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | STANDARD CHARTER | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    246832 | NS      | $3851137.91   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                           | ANGLO AMER PLC   | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    146727 | NS      | $4359108.53   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd.                        | MIDLAND HOLDINGS | CUSIP: G4491W100<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |  30956000 | NS      | $4579599.47   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                   | ARCOS DORADOS-A  | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |    507521 | NS      | $3760730.61   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                 | INTERNATIONAL PE | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    308242 | NS      | $4475867.97   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Limited                                  | JSE LTD          | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    671711 | NS      | $4948812.52   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                 | VALARIS LTD      | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    141911 | NS      | $5338691.82   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation          | WHEATON PRECIOUS | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     59731 | NS      | $5181664.25   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                      | LATAM AIRLINES   | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 235823366 | NS      | $4490780.64   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                            | TIDEWATER INC    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     78341 | NS      | $3110921.11   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                       | NATURA &CO HOLDI | CUSIP: P7S8B6105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2411877 | NS      | $4426700.08   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | NUTRIEN LTD      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     48312 | NS      | $2851857.36   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | HKEX             | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    141443 | NS      | $7139732.13   | 3.86%             |  |  |  | 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