NORTHERN LTS FD TR IV - BAMG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Brookstone Capital Management History No change 2,899,261 131,278 1.31% 1.31% 1 0 0.0% Q2 2026 Jul 15, 2026
Arkadios Wealth Advisors History No change 64,494 2,920 0.04% 0.04% 2 0 0.0% Q2 2026 Aug 10, 2026
Chris Bulman Inc History No change 19,232 870 0.32% 0.32% 3 0 0.0% Q2 2026 Jul 22, 2026
Simplicity Wealth,LLC History No change 18,133 821 0.03% 0.03% 4 0 0.0% Q2 2026 Aug 06, 2026
GTS SECURITIES LLC History No change 12,787 578 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 14, 2026
FSA Advisors, Inc. History No change 9,502 430 0.2% 0.2% 6 0 0.0% Q2 2026 Aug 17, 2026
Gradient Investments LLC History No change 6,992 316 0.0% 0.0% 7 0 0.0% Q2 2026 Jul 08, 2026
Impact Partnership Wealth, LLC History No change 6,432 291 0.03% 0.03% 8 0 0.0% Q2 2026 Jul 29, 2026
HARBOUR INVESTMENTS, INC. History No change 3,639 164 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 12, 2026
AE Wealth Management LLC History No change 1,146 51 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 03, 2026
OSAIC HOLDINGS, INC. History No change 836 37 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 776 34 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 12, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 581 26 0.0% 0.0% 13 0 0.0% Q2 2026 Jul 13, 2026
Planning Strategies Inc. History No change 358 16 0.01% 0.01% 14 0 0.0% Q3 2026 Oct 02, 2026
UBS Group AG History No change 335 15 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026