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 | 2,664,258 | 93,687 | 0.94% | 1.01% | 1 | -47,261 | -1.74% | Q2 2026 | Jul 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 58,383 | 2,053 | 0.03% | 0.03% | 2 | +308 | 0.53% | Q2 2026 | Aug 10, 2026 |
| Chris Bulman Inc | History | Reduced | 20,663 | 726 | 0.27% | 0.3% | 3 | -383 | -1.82% | Q2 2026 | Jul 22, 2026 |
| Simplicity Wealth,LLC | History | Added to | 18,716 | 658 | 0.02% | 0.03% | 4 | +4,055 | 27.66% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,226 | 429 | 0.0% | 0.0% | 5 | -8,199 | -40.14% | Q2 2026 | Aug 14, 2026 |
| FSA Advisors, Inc. | History | Reduced | 9,891 | 347 | 0.16% | 0.23% | 6 | -644 | -6.11% | Q2 2026 | Aug 17, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 7,502 | 263 | 0.03% | 0.03% | 7 | +1,068 | 16.6% | Q2 2026 | Jul 29, 2026 |
| Gradient Investments LLC | History | Reduced | 7,200 | 253 | 0.0% | 0.0% | 8 | -375 | -4.95% | Q2 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,968 | 139 | 0.0% | 0.0% | 9 | -778 | -16.39% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 1,605 | 56 | 0.0% | 0.0% | 10 | -526 | -24.68% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 1,311 | 46 | 0.0% | 0.0% | 11 | +1,265 | 2750.0% | Q2 2026 | Aug 03, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,181 | 38 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 838 | 29 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oakmont Advisory Group, LLC | History | New | 791 | 27 | 0.02% | — | 14 | +791 | New | Q2 2026 | Aug 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 576 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 85 | 3 | 0.0% | — | 16 | +85 | New | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,818 | -100.0% | Q2 2026 | Aug 14, 2026 |