NORTHERN LTS FD TR IV - BAMY
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 | 1,513,552 | 41,598 | 0.42% | 0.49% | 1 | -39,383 | -2.54% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 33,488 | 920 | 0.02% | 0.02% | 2 | +15,016 | 81.29% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 9,758 | 268 | 0.01% | 0.01% | 3 | +2,076 | 27.02% | Q2 2026 | Aug 06, 2026 |
| Chris Bulman Inc | History | Reduced | 8,651 | 237 | 0.09% | 0.11% | 4 | -162 | -1.84% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,517 | 206 | 0.0% | — | 5 | +7,517 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,111 | 58 | 0.0% | 0.0% | 6 | -465 | -18.05% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 600 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oakmont Advisory Group, LLC | History | New | 535 | 14 | 0.01% | — | 8 | +535 | New | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 456 | 12 | 0.0% | 0.0% | 10 | -355 | -43.77% | Q2 2026 | Aug 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 457 | 12 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |