NORTHERN LTS FD TR IV - BAMO
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,206,257 | 39,289 | 0.45% | 0.48% | 1 | -43,830 | -3.51% | Q4 2025 | Jan 15, 2026 |
| AlphaStar Capital Management, LLC | History | New | 16,265 | 529 | 0.04% | — | 2 | +16,265 | New | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,905 | 452 | 0.02% | 0.04% | 3 | -20,033 | -59.03% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 8,310 | 270 | 0.02% | 0.02% | 4 | -1,006 | -10.8% | Q4 2025 | Jan 30, 2026 |
| Chris Bulman Inc | History | Added to | 7,864 | 256 | 0.11% | 0.12% | 5 | +563 | 7.71% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 458 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 443 | 14 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | No change | 371 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | New | 222 | 7 | 0.0% | — | 9 | +222 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 176 | 5 | 0.0% | — | 11 | +176 | New | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 159 | 5 | 0.0% | — | 10 | +159 | New | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | New | 59 | 1 | 0.0% | — | 12 | +59 | New | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |