NORTHERN LTS FD TR IV - BAMB

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Quarter snapshot

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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)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
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%
UBS Group AG 2 88 0.0%
Wealth Watch Advisors, INC 2 88 0.0%