NORTHERN LTS FD TR IV - BAMA
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.16M
QoQ value delta ($000)
-$1.089M
(-2.41%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
1,302,587
QoQ shares delta
-47,931
(-3.55%)
Total shares held by funds (by quarter)
Market chart (BAMA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 42,442 | 1,251,678 | 0.49% |
| GTS SECURITIES LLC | 578 | 17,051 | 0.02% |
| AlphaStar Capital Management, LLC | 527 | 15,556 | 0.04% |
| Simplicity Wealth,LLC | 278 | 8,201 | 0.02% |
| Chris Bulman Inc | 265 | 7,839 | 0.12% |
| AE Wealth Management LLC | 16 | 473 | 0.0% |
| OSAIC HOLDINGS, INC. | 15 | 444 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 14 | 425 | 0.0% |
| Anfield Capital Management, LLC | 12 | 372 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 10 | 310 | 0.0% |
| Camelot Portfolios, LLC | 5 | 159 | 0.0% |
| Key Capital Management, INC | 1 | 58 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 21 | 0.0% |