NORTHERN LTS FD TR IV (BAMO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
9
Reporting holders
$45.6M
Reported value
0.0%
Held as options
+0
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 | $43.8M | 1,267,814 | 0.44% | 11q | -3.9%-$1.8M |
| GTS SECURITIES LLC | $1.1M | 32,179 | 0.02% | 6q | +50.3%+$371.9K |
| Simplicity Wealth,LLC | $347.3K | 10,063 | 0.01% | 4q | +24.9%+$69.3K |
| Chris Bulman Inc | $258.7K | 7,497 | 0.09% | 9q | -2.1%-$5.5K |
| HARBOUR INVESTMENTS, INC. | $65.3K | 1,891 | 0.00% | 5q | -20.2%-$16.5K |
| AE Wealth Management LLC | $63.5K | 1,840 | 0.00% | 3q | +11400.0%+$63.0K |
| Oakmont Advisory Group, LLC | $15.5K | 449 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $15.3K | 443 | 0.00% | 10q | HELD |
| UBS Group AG | $13.2K | 382 | 0.00% | 3q | -81.9%-$59.8K |
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 | 9 | $45.6M | 1,322,558 | 1 | 3 | 4 | 0.0% |
| Q1 2026 | 9 | $43.3M | 1,361,062 | 0 | 4 | 3 | 0.0% |
| Q4 2025 | 13 | $40.9M | 1,254,511 | 5 | 1 | 3 | 0.0% |
| Q3 2025 | 7 | $41.8M | 1,301,914 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 9 | $39.0M | 1,249,468 | 3 | 1 | 3 | 0.0% |
| Q1 2025 | 6 | $36.2M | 1,228,355 | 2 | 3 | 0 | 0.0% |
| Q4 2024 | 8 | $36.6M | 1,207,934 | 2 | 3 | 1 | 0.0% |
| Q3 2024 | 7 | $35.2M | 1,174,555 | 1 | 0 | 5 | 0.0% |
| Q2 2024 | 11 | $34.8M | 1,180,522 | 7 | 0 | 2 | 0.0% |
| Q1 2024 | 5 | $32.8M | 1,154,610 | 3 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $29.0M | 1,075,568 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $501.5K | 20,000 | 1 | 0 | 0 | 0.0% |