NORTHERN LTS FD TR IV - BAMA

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$48.6M
QoQ value delta ($000)
+$2.007M (+4.31%)
Implied price effect (QoQ)
+10.85%
Shares
Total shares
1,326,648
QoQ shares delta
-83,255 (-5.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BAMA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 46,991 1,282,673 0.47%
GTS SECURITIES LLC 576 15,745 0.01%
Simplicity Wealth,LLC 358 9,788 0.01%
Chris Bulman Inc 273 7,468 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 208 5,681 0.0%
HARBOUR INVESTMENTS, INC. 68 1,882 0.0%
AE Wealth Management LLC 64 1,748 0.0%
OSAIC HOLDINGS, INC. 16 444 0.0%
Oakmont Advisory Group, LLC 16 442 0.01%
Anfield Capital Management, LLC 12 372 0.0%
ARMSTRONG ADVISORY GROUP, INC 11 310 0.0%
UBS Group AG 3 95 0.0%