NORTHERN LTS FD TR IV - BAMV
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 | 2,801,127 | 90,784 | 1.04% | 1.1% | 1 | -91,588 | -3.17% | Q4 2025 | Jan 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 59,057 | 1,914 | 0.04% | 0.04% | 2 | +4,400 | 8.05% | Q4 2025 | Feb 13, 2026 |
| AlphaStar Capital Management, LLC | History | New | 43,216 | 1,400 | 0.1% | — | 3 | +43,216 | New | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,185 | 816 | 0.03% | 0.03% | 4 | +1,669 | 7.1% | Q4 2025 | Feb 13, 2026 |
| Chris Bulman Inc | History | Added to | 21,519 | 697 | 0.31% | 0.32% | 5 | +1,375 | 6.83% | Q4 2025 | Jan 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 15,410 | 499 | 0.03% | 0.03% | 6 | -1,921 | -11.08% | Q4 2025 | Jan 30, 2026 |
| FSA Advisors, Inc. | History | New | 10,012 | 324 | 0.23% | — | 7 | +10,012 | New | Q4 2025 | Feb 02, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 6,556 | 212 | 0.03% | 0.03% | 8 | -462 | -6.58% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,722 | 55 | 0.0% | — | 9 | +1,722 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,340 | 43 | 0.0% | — | 10 | +1,340 | New | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,181 | 38 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 838 | 27 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 829 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 576 | 18 | 0.0% | — | 14 | +576 | New | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Reduced | 463 | 15 | 0.0% | 0.0% | 15 | -60 | -11.47% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 134 | 4 | 0.0% | — | 16 | +134 | New | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 98 | 3 | 0.0% | — | 17 | +98 | New | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | New | 34 | 1 | 0.0% | — | 18 | +34 | New | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |