NORTHERN LTS FD TR IV - BAMD
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$91.32M
QoQ value delta ($000)
-$7.405M
(-7.5%)
Implied price effect (QoQ)
-4.37%
Shares
Total shares
3,042,248
QoQ shares delta
-103,064
(-3.28%)
Total shares held by funds (by quarter)
Market chart (BAMD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 86,749 | 2,889,707 | 0.99% |
| GTS SECURITIES LLC | 1,271 | 42,365 | 0.04% |
| AlphaStar Capital Management, LLC | 1,242 | 41,399 | 0.09% |
| Chris Bulman Inc | 661 | 22,030 | 0.29% |
| Simplicity Wealth,LLC | 448 | 14,931 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430 | 14,340 | 0.0% |
| FSA Advisors, Inc. | 298 | 9,943 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 72 | 2,400 | 0.0% |
| Kestra Advisory Services, LLC | 41 | 1,377 | 0.0% |
| Anfield Capital Management, LLC | 35 | 1,195 | 0.01% |
| OSAIC HOLDINGS, INC. | 25 | 848 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 24 | 831 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 17 | 587 | 0.0% |
| AE Wealth Management LLC | 4 | 144 | 0.0% |
| Camelot Portfolios, LLC | 3 | 102 | 0.0% |
| Key Capital Management, INC | 1 | 36 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 13 | 0.0% |