NORTHERN LTS FD TR IV - BAMV
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$96.88M
QoQ value delta ($000)
+$431K
(+0.45%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
2,989,310
QoQ shares delta
-29,442
(-0.98%)
Total shares held by funds (by quarter)
Market chart (BAMV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 90,784 | 2,801,127 | 1.04% |
| Arkadios Wealth Advisors | 1,914 | 59,057 | 0.04% |
| AlphaStar Capital Management, LLC | 1,400 | 43,216 | 0.1% |
| GTS SECURITIES LLC | 816 | 25,185 | 0.03% |
| Chris Bulman Inc | 697 | 21,519 | 0.31% |
| Simplicity Wealth,LLC | 499 | 15,410 | 0.03% |
| FSA Advisors, Inc. | 324 | 10,012 | 0.23% |
| Impact Partnership Wealth, LLC | 212 | 6,556 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 55 | 1,722 | 0.0% |
| Kestra Advisory Services, LLC | 43 | 1,340 | 0.0% |
| Anfield Capital Management, LLC | 38 | 1,181 | 0.01% |
| OSAIC HOLDINGS, INC. | 27 | 838 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 26 | 829 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 18 | 576 | 0.0% |
| UBS Group AG | 15 | 463 | 0.0% |
| AE Wealth Management LLC | 4 | 134 | 0.0% |
| Camelot Portfolios, LLC | 3 | 98 | 0.0% |
| Key Capital Management, INC | 1 | 34 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 13 | 0.0% |