# NORTHERN LTS FD TR IV (BAMO)

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

- Reporting holders: 9
- Reported value: $45.6M
- 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/) | $43.8M | 1,267,814 | 0.4% | 11 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.1M | 32,179 | 0.0% | 6 |
| [Simplicity Wealth,LLC](https://holderbook.com/funds/1913243-simplicity-wealth-llc/) | $347.3K | 10,063 | 0.0% | 4 |
| [Chris Bulman Inc](https://holderbook.com/funds/2032404-chris-bulman-inc/) | $258.7K | 7,497 | 0.1% | 9 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $65.3K | 1,891 | 0.0% | 5 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $63.5K | 1,840 | 0.0% | 3 |
| [Oakmont Advisory Group, LLC](https://holderbook.com/funds/2115370-oakmont-advisory-group-llc/) | $15.5K | 449 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $15.3K | 443 | 0.0% | 10 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $13.2K | 382 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $45.6M |
| Q1 2026 | 9 | $43.3M |
| Q4 2025 | 13 | $40.9M |
| Q3 2025 | 7 | $41.8M |
| Q2 2025 | 9 | $39.0M |
| Q1 2025 | 7 | $36.2M |
| Q4 2024 | 9 | $36.6M |
| Q3 2024 | 8 | $35.2M |
| Q2 2024 | 13 | $34.8M |
| Q1 2024 | 6 | $32.8M |
| Q4 2023 | 5 | $29.0M |
| Q3 2023 | 1 | $501.5K |