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 | 1,267,814 | 43,756 | 0.44% | 0.48% | 1 | -50,821 | -3.85% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 32,179 | 1,110 | 0.02% | 0.02% | 2 | +10,776 | 50.35% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 10,063 | 347 | 0.01% | 0.01% | 3 | +2,008 | 24.93% | Q2 2026 | Aug 06, 2026 |
| Chris Bulman Inc | History | Reduced | 7,497 | 258 | 0.09% | 0.11% | 4 | -158 | -2.06% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,891 | 65 | 0.0% | 0.0% | 5 | -478 | -20.18% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 1,840 | 63 | 0.0% | — | 6 | +1,824 | 11400.0% | Q2 2026 | Aug 03, 2026 |
| Oakmont Advisory Group, LLC | History | New | 449 | 15 | 0.01% | — | 8 | +449 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 443 | 15 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 382 | 13 | 0.0% | 0.0% | 9 | -1,733 | -81.94% | Q2 2026 | Aug 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 371 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |