NORTHERN LTS FD TR IV - BAMG

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$137.8M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
3,044,504
QoQ shares delta
0 (0.0%)
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 (BAMG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 131,278 2,899,261 1.31%
Arkadios Wealth Advisors 2,920 64,494 0.04%
Chris Bulman Inc 870 19,232 0.32%
Simplicity Wealth,LLC 821 18,133 0.03%
GTS SECURITIES LLC 578 12,787 0.01%
FSA Advisors, Inc. 430 9,502 0.2%
Gradient Investments LLC 316 6,992 0.0%
Impact Partnership Wealth, LLC 291 6,432 0.03%
HARBOUR INVESTMENTS, INC. 164 3,639 0.0%
AE Wealth Management LLC 51 1,146 0.0%
OSAIC HOLDINGS, INC. 37 836 0.0%
JPMORGAN CHASE & CO 34 776 0.0%
ARMSTRONG ADVISORY GROUP, INC 26 581 0.0%
Planning Strategies Inc. 16 358 0.01%
UBS Group AG 15 335 0.0%