NORTHERN LTS FD TR IV - BAMB
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$63.42M
QoQ value delta ($000)
+$79K
(+0.12%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
2,405,351
QoQ shares delta
+13,993
(+0.59%)
Total shares held by funds (by quarter)
Market chart (BAMB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 60,021 | 2,276,118 | 0.69% |
| CITADEL ADVISORS LLC | 1,263 | 47,916 | 0.0% |
| GTS SECURITIES LLC | 1,127 | 42,741 | 0.04% |
| Simplicity Wealth,LLC | 389 | 14,772 | 0.02% |
| JANE STREET GROUP, LLC | 310 | 11,765 | 0.0% |
| AlphaStar Capital Management, LLC | 217 | 8,260 | 0.02% |
| OSAIC HOLDINGS, INC. | 27 | 1,032 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 24 | 916 | 0.0% |
| Camelot Portfolios, LLC | 16 | 623 | 0.01% |
| MORGAN STANLEY | 12 | 462 | 0.0% |
| AE Wealth Management LLC | 8 | 309 | 0.0% |
| Key Capital Management, INC | 6 | 261 | 0.01% |
| Wealth Watch Advisors, INC | 2 | 88 | 0.0% |
| UBS Group AG | 2 | 88 | 0.0% |