NORTHERN LTS FD TR IV - BAMY
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$40.39M
QoQ value delta ($000)
+$77K
(+0.19%)
Implied price effect (QoQ)
+0.5%
Shares
Total shares
1,453,290
QoQ shares delta
-4,426
(-0.3%)
Total shares held by funds (by quarter)
Market chart (BAMY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 38,733 | 1,393,299 | 0.44% |
| GTS SECURITIES LLC | 608 | 21,887 | 0.02% |
| AlphaStar Capital Management, LLC | 485 | 17,477 | 0.04% |
| Chris Bulman Inc | 251 | 9,029 | 0.11% |
| Simplicity Wealth,LLC | 219 | 7,912 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 49 | 1,790 | 0.0% |
| OSAIC HOLDINGS, INC. | 16 | 600 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 13 | 469 | 0.0% |
| Anfield Capital Management, LLC | 12 | 457 | 0.0% |
| Camelot Portfolios, LLC | 4 | 163 | 0.0% |
| AE Wealth Management LLC | 3 | 118 | 0.0% |
| Key Capital Management, INC | 1 | 66 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 23 | 0.0% |