NORTHERN LTS FD TR IV (BAMD)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
11
Reporting holders
$91.5M
Reported value
0.0%
Held as options
-3
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 | $88.2M | 2,708,521 | 0.88% | 12q | -3.5%-$3.2M |
| Chris Bulman Inc | $689.5K | 21,163 | 0.25% | 9q | -1.6%-$11.6K |
| FSA Advisors, Inc. | $646.3K | 19,836 | 0.15% | 3q | +88.4%+$303.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602.5K | 18,494 | 0.00% | 5q | +20.8%+$103.9K |
| Simplicity Wealth,LLC | $542.8K | 16,660 | 0.02% | 6q | +14.8%+$69.9K |
| GTS SECURITIES LLC | $394.9K | 12,120 | 0.01% | 10q | -50.8%-$407.3K |
| Gradient Investments LLC | $245.9K | 7,549 | 0.00% | 2q | -2.6%-$6.5K |
| JPMORGAN CHASE & CO | $70.3K | 2,151 | 0.00% | 2q | +152.8%+$42.5K |
| OSAIC HOLDINGS, INC. | $27.6K | 848 | 0.00% | 10q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $19.1K | 587 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $18.0K | 552 | 0.00% | 3q | +1074.5%+$16.5K |
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 | $91.5M | 2,808,481 | 0 | 5 | 4 | 0.0% |
| Q1 2026 | 14 | $90.8M | 2,916,123 | 4 | 2 | 5 | 0.0% |
| Q4 2025 | 17 | $91.3M | 3,042,248 | 8 | 3 | 2 | 0.0% |
| Q3 2025 | 10 | $98.8M | 3,147,381 | 2 | 3 | 3 | 0.0% |
| Q2 2025 | 10 | $92.6M | 2,998,030 | 2 | 4 | 2 | 0.0% |
| Q1 2025 | 10 | $91.3M | 2,830,140 | 5 | 2 | 2 | 0.0% |
| Q4 2024 | 9 | $85.7M | 2,711,979 | 3 | 3 | 0 | 0.0% |
| Q3 2024 | 7 | $83.2M | 2,521,734 | 1 | 1 | 4 | 0.0% |
| Q2 2024 | 11 | $78.2M | 2,536,548 | 5 | 2 | 2 | 0.0% |
| Q1 2024 | 6 | $70.7M | 2,454,533 | 4 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $60.6M | 2,200,944 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $1.4M | 55,897 | 2 | 0 | 0 | 0.0% |