NORTHERN LTS FD TR IV (BAMB)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
8
Reporting holders
$56.6M
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 | $55.2M | 2,124,376 | 0.55% | 11q | -4.7%-$2.7M |
| GTS SECURITIES LLC | $494.6K | 19,026 | 0.01% | 6q | -1.3%-$6.3K |
| Simplicity Wealth,LLC | $455.4K | 17,516 | 0.02% | 4q | +23.1%+$85.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233.4K | 8,977 | 0.00% | 2q | -44.6%-$188.0K |
| HARBOUR INVESTMENTS, INC. | $86.4K | 3,323 | 0.00% | 5q | -25.2%-$29.1K |
| OSAIC HOLDINGS, INC. | $26.8K | 1,032 | 0.00% | 10q | HELD |
| Oakmont Advisory Group, LLC | $23.2K | 891 | 0.02% | new | NEW |
| UBS Group AG | $4.1K | 158 | 0.00% | 7q | -38.5%-$2.6K |
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 | 8 | $56.6M | 2,175,299 | 1 | 1 | 5 | 0.0% |
| Q1 2026 | 7 | $60.0M | 2,285,179 | 1 | 2 | 3 | 0.0% |
| Q4 2025 | 14 | $63.4M | 2,405,351 | 5 | 4 | 3 | 0.0% |
| Q3 2025 | 8 | $63.3M | 2,391,358 | 1 | 4 | 2 | 0.0% |
| Q2 2025 | 9 | $62.3M | 2,361,625 | 2 | 3 | 2 | 0.0% |
| Q1 2025 | 7 | $60.1M | 2,295,939 | 3 | 1 | 2 | 0.0% |
| Q4 2024 | 6 | $55.1M | 2,154,820 | 1 | 1 | 2 | 0.0% |
| Q3 2024 | 8 | $56.4M | 2,119,764 | 1 | 1 | 4 | 0.0% |
| Q2 2024 | 14 | $55.8M | 2,141,820 | 6 | 3 | 3 | 0.0% |
| Q1 2024 | 10 | $54.3M | 2,123,204 | 5 | 4 | 1 | 0.0% |
| Q4 2023 | 6 | $46.7M | 1,830,138 | 5 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $500.5K | 20,000 | 1 | 0 | 0 | 0.0% |