NORTHERN LTS FD TR IV - BAMU

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BAMU)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
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%