NORTHERN LTS FD TR IV - BAMU
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$69.76M
QoQ value delta ($000)
-$1.494M
(-2.1%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
2,774,994
QoQ shares delta
-43,637
(-1.55%)
Total shares held by funds (by quarter)
Market chart (BAMU)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 68,288 | 2,716,336 | 0.78% |
| GTS SECURITIES LLC | 684 | 27,222 | 0.02% |
| Simplicity Wealth,LLC | 417 | 16,602 | 0.02% |
| AlphaStar Capital Management, LLC | 263 | 10,485 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 25 | 1,023 | 0.0% |
| OSAIC HOLDINGS, INC. | 25 | 1,000 | 0.0% |
| Camelot Portfolios, LLC | 15 | 626 | 0.01% |
| JPMORGAN CHASE & CO | 11 | 473 | 0.0% |
| UBS Group AG | 11 | 464 | 0.0% |
| AE Wealth Management LLC | 10 | 407 | 0.0% |
| Key Capital Management, INC | 6 | 266 | 0.01% |
| Wealth Watch Advisors, INC | 2 | 90 | 0.0% |