NORTHERN LTS FD TR IV - BAMO
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$40.85M
QoQ value delta ($000)
-$905K
(-2.17%)
Implied price effect (QoQ)
+1.53%
Shares
Total shares
1,254,511
QoQ shares delta
-47,403
(-3.64%)
Total shares held by funds (by quarter)
Market chart (BAMO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 39,289 | 1,206,257 | 0.45% |
| AlphaStar Capital Management, LLC | 529 | 16,265 | 0.04% |
| GTS SECURITIES LLC | 452 | 13,905 | 0.02% |
| Simplicity Wealth,LLC | 270 | 8,310 | 0.02% |
| Chris Bulman Inc | 256 | 7,864 | 0.11% |
| HARBOUR INVESTMENTS, INC. | 14 | 458 | 0.0% |
| OSAIC HOLDINGS, INC. | 14 | 443 | 0.0% |
| Anfield Capital Management, LLC | 12 | 371 | 0.0% |
| UBS Group AG | 7 | 222 | 0.0% |
| AE Wealth Management LLC | 5 | 176 | 0.0% |
| Camelot Portfolios, LLC | 5 | 159 | 0.0% |
| Key Capital Management, INC | 1 | 59 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 22 | 0.0% |