# NORTHERN LTS FD TR IV (BAMU)

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

- Reporting holders: 8
- Reported value: $66.2M
- 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/) | $64.2M | 2,544,231 | 0.6% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.1M | 41,880 | 0.0% | 1 |
| [Simplicity Wealth,LLC](https://holderbook.com/funds/1913243-simplicity-wealth-llc/) | $498.9K | 19,773 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $218.1K | 8,644 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $85.5K | 3,389 | 0.0% | 5 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $85.4K | 3,383 | 0.0% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $25.2K | 1,000 | 0.0% | 10 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $2.8K | 109 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $66.2M |
| Q1 2026 | 7 | $67.7M |
| Q4 2025 | 12 | $69.8M |
| Q3 2025 | 8 | $71.3M |
| Q2 2025 | 9 | $70.0M |
| Q1 2025 | 8 | $67.5M |
| Q4 2024 | 9 | $63.7M |
| Q3 2024 | 8 | $62.5M |
| Q2 2024 | 12 | $61.8M |
| Q1 2024 | 9 | $60.1M |
| Q4 2023 | 6 | $56.6M |
| Q3 2023 | 2 | $3.7M |