# NORTHERN LTS FD TR IV (BAMB)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BAMB/

- Reporting holders: 8
- Reported value: $56.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Brookstone Capital Management](https://holderbook.com/funds/1599584-brookstone-capital-management/) | $55.2M | 2,124,376 | 0.6% | 11 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $494.6K | 19,026 | 0.0% | 6 |
| [Simplicity Wealth,LLC](https://holderbook.com/funds/1913243-simplicity-wealth-llc/) | $455.4K | 17,516 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $233.4K | 8,977 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $86.4K | 3,323 | 0.0% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $26.8K | 1,032 | 0.0% | 10 |
| [Oakmont Advisory Group, LLC](https://holderbook.com/funds/2115370-oakmont-advisory-group-llc/) | $23.2K | 891 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.1K | 158 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $56.6M |
| Q1 2026 | 7 | $60.0M |
| Q4 2025 | 14 | $63.4M |
| Q3 2025 | 8 | $63.3M |
| Q2 2025 | 9 | $62.3M |
| Q1 2025 | 8 | $60.1M |
| Q4 2024 | 7 | $55.1M |
| Q3 2024 | 9 | $56.4M |
| Q2 2024 | 16 | $55.8M |
| Q1 2024 | 11 | $54.3M |
| Q4 2023 | 7 | $46.7M |
| Q3 2023 | 1 | $500.5K |