NORTHERN LTS FD TR IV - BAMD

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$91.21M
QoQ value delta ($000)
+$398K (+0.44%)
Implied price effect (QoQ)
+4.61%
Shares
Total shares
2,799,758
QoQ shares delta
-116,365 (-3.99%)
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 (BAMD)

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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 88,242 2,708,521 0.88%
Chris Bulman Inc 689 21,163 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 602 18,494 0.0%
Simplicity Wealth,LLC 542 16,660 0.02%
GTS SECURITIES LLC 394 12,120 0.01%
FSA Advisors, Inc. 323 9,918 0.15%
Gradient Investments LLC 245 7,549 0.0%
JPMORGAN CHASE & CO 70 2,151 0.0%
Anfield Capital Management, LLC 37 1,195 0.01%
OSAIC HOLDINGS, INC. 27 848 0.0%
ARMSTRONG ADVISORY GROUP, INC 19 587 0.0%
AE Wealth Management LLC 17 552 0.0%