NORTHERN LTS FD TR IV (BAMA)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
11
Reporting holders
$48.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | $47.0M | 1,282,673 | 0.47% | 11q | -4.9%-$2.4M |
| GTS SECURITIES LLC | $576.8K | 15,745 | 0.01% | 12q | -60.3%-$874.7K |
| Simplicity Wealth,LLC | $358.6K | 9,788 | 0.01% | 4q | +23.1%+$67.4K |
| Chris Bulman Inc | $273.6K | 7,468 | 0.10% | 9q | -2.1%-$5.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.1K | 5,681 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $68.9K | 1,882 | 0.00% | 5q | -19.1%-$16.3K |
| AE Wealth Management LLC | $64.0K | 1,748 | 0.00% | 3q | +11553.3%+$63.5K |
| OSAIC HOLDINGS, INC. | $16.3K | 444 | 0.00% | 10q | HELD |
| Oakmont Advisory Group, LLC | $16.2K | 442 | 0.01% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $11.4K | 310 | 0.00% | 3q | HELD |
| UBS Group AG | $3.5K | 95 | 0.00% | 2q | -94.7%-$62.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $48.6M | 1,326,276 | 2 | 2 | 5 | 0.0% |
| Q1 2026 | 10 | $46.6M | 1,409,903 | 1 | 3 | 3 | 0.0% |
| Q4 2025 | 13 | $44.2M | 1,302,587 | 5 | 1 | 3 | 0.0% |
| Q3 2025 | 9 | $45.3M | 1,350,518 | 1 | 2 | 4 | 0.0% |
| Q2 2025 | 10 | $60.7M | 1,902,158 | 4 | 2 | 2 | 0.0% |
| Q1 2025 | 7 | $38.7M | 1,295,829 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 6 | $38.2M | 1,248,282 | 0 | 2 | 2 | 0.0% |
| Q3 2024 | 7 | $37.9M | 1,240,964 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 12 | $37.7M | 1,263,022 | 5 | 3 | 1 | 0.0% |
| Q1 2024 | 7 | $35.3M | 1,228,629 | 4 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $31.3M | 1,158,410 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $501.4K | 20,000 | 1 | 0 | 0 | 0.0% |