NORTHERN LTS FD TR IV (BAMG)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
15
Reporting holders
$138.3M
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 | $131.3M | 2,899,261 | 1.31% | 12q | +4.7%+$5.8M |
| Arkadios Wealth Advisors | $2.9M | 64,494 | 0.04% | 6q | -1.1%-$32.7K |
| Chris Bulman Inc | $870.8K | 19,232 | 0.32% | 9q | -2.2%-$19.3K |
| FSA Advisors, Inc. | $860.5K | 19,004 | 0.20% | 3q | +89.4%+$406.1K |
| Simplicity Wealth,LLC | $821.1K | 18,133 | 0.03% | 6q | +25.2%+$165.1K |
| GTS SECURITIES LLC | $579.0K | 12,787 | 0.01% | 10q | -65.8%-$1.1M |
| Gradient Investments LLC | $316.6K | 6,992 | 0.00% | 2q | -3.2%-$10.3K |
| Impact Partnership Wealth, LLC | $291.2K | 6,432 | 0.03% | 7q | -1.4%-$4.2K |
| HARBOUR INVESTMENTS, INC. | $164.8K | 3,639 | 0.00% | 5q | -17.7%-$35.5K |
| AE Wealth Management LLC | $51.9K | 1,146 | 0.00% | 3q | +2391.3%+$49.8K |
| OSAIC HOLDINGS, INC. | $37.9K | 836 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $34.8K | 776 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $26.3K | 581 | 0.00% | 3q | HELD |
| Planning Strategies Inc. | $16.2K | 358 | 0.01% | new | FIRST |
| UBS Group AG | $15.2K | 335 | 0.00% | 8q | +104.3%+$7.7K |
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 | 15 | $138.3M | 3,054,006 | 1 | 5 | 6 | 0.0% |
| Q1 2026 | 16 | $108.4M | 2,969,469 | 3 | 3 | 7 | 0.0% |
| Q4 2025 | 18 | $133.6M | 3,330,006 | 7 | 2 | 5 | 0.0% |
| Q3 2025 | 11 | $128.4M | 3,371,426 | 1 | 5 | 3 | 0.0% |
| Q2 2025 | 15 | $116.0M | 3,198,619 | 3 | 5 | 5 | 0.0% |
| Q1 2025 | 13 | $96.5M | 3,022,913 | 7 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $98.4M | 2,868,290 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $87.1M | 2,620,662 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 12 | $83.4M | 2,634,927 | 6 | 1 | 3 | 0.0% |
| Q1 2024 | 7 | $74.6M | 2,477,277 | 5 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $63.2M | 2,257,236 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $784.4K | 31,178 | 2 | 0 | 0 | 0.0% |