NORTHERN LTS FD TR IV - BAMG
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$133.6M
QoQ value delta ($000)
+$5.192M
(+4.04%)
Implied price effect (QoQ)
+5.34%
Shares
Total shares
3,330,006
QoQ shares delta
-41,420
(-1.23%)
Total shares held by funds (by quarter)
Market chart (BAMG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 126,668 | 3,156,445 | 1.45% |
| Arkadios Wealth Advisors | 2,663 | 66,376 | 0.05% |
| AlphaStar Capital Management, LLC | 1,576 | 39,273 | 0.12% |
| Chris Bulman Inc | 806 | 20,098 | 0.36% |
| Simplicity Wealth,LLC | 608 | 15,164 | 0.04% |
| GTS SECURITIES LLC | 452 | 11,268 | 0.02% |
| FSA Advisors, Inc. | 384 | 9,586 | 0.27% |
| Impact Partnership Wealth, LLC | 266 | 6,632 | 0.03% |
| Kestra Advisory Services, LLC | 52 | 1,301 | 0.0% |
| Anfield Capital Management, LLC | 46 | 1,164 | 0.01% |
| OSAIC HOLDINGS, INC. | 33 | 836 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 30 | 761 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 23 | 581 | 0.0% |
| UBS Group AG | 10 | 261 | 0.0% |
| AE Wealth Management LLC | 4 | 119 | 0.0% |
| Camelot Portfolios, LLC | 3 | 97 | 0.0% |
| Key Capital Management, INC | 1 | 32 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 12 | 0.0% |