0001752724-24-079389.txt : 20240412 0001752724-24-079389.hdr.sgml : 20240412 20240412130248 ACCESSION NUMBER: 0001752724-24-079389 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 ORGANIZATION NAME: 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: 24840698 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 S000064073 Anchor Risk Managed Global Strategies Fund C000207215 Anchor Risk Managed Global Strategies Fund Institutional Class Shares ATGSX C000207216 Anchor Risk Managed Global Strategies Fund Advisor Class ATAGX NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000064073 C000207216 C000207215 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Anchor Risk Managed Global Strategies Fund S000064073 549300JUYBE0JDVB8X36 2024-08-31 2024-02-29 N 24189985.15 74686.65 24115298.50 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 8344142.58000000 N MSCI/AC WORLD INDEX (Net) 892400N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -50.00000000 NC USD 9112.63000000 0.037787755353 Short DE CORP US N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Short ICE US mini MSCI EAFE Index MXEA 2024-03-15 -5728862.63000000 USD 9112.63000000 N N N iShare Trust 5493000860OXIC4B5K91 464287465 200000.00000000 NS USD 15450000.00000000 64.06721442821 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A 15.00000000 NC USD 6107.00000000 0.025324173366 Long DE CORP US N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Long CME E-Mini NASDAQ 100 Index Fu NDX 2024-03-15 5418718.00000000 USD 6107.00000000 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A 20.00000000 NC USD 335956.00000000 1.393123954074 Long DE CORP US N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Long CME Standard & Poor's 500 Inde SPX 2024-03-15 4767794.00000000 USD 335956.00000000 N N N 2024-03-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer