NORTHERN LTS FD TR IV (BAMU)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
8
Reporting holders
$65.6M
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 | $64.2M | 2,544,231 | 0.64% | 12q | -3.9%-$2.6M |
| CITADEL ADVISORS LLC | $528.3K | 20,940 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $498.9K | 19,773 | 0.02% | 4q | +23.2%+$94.1K |
| JANE STREET GROUP, LLC | $218.1K | 8,644 | 0.00% | 2q | +6.3%+$13.0K |
| HARBOUR INVESTMENTS, INC. | $85.5K | 3,389 | 0.00% | 5q | -26.6%-$31.1K |
| JPMORGAN CHASE & CO | $85.4K | 3,383 | 0.00% | 5q | -28.6%-$34.2K |
| OSAIC HOLDINGS, INC. | $25.2K | 1,000 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $2.8K | 109 | 0.00% | new | NEW |
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 | 8 | $65.6M | 2,601,469 | 2 | 2 | 3 | 0.0% |
| Q1 2026 | 7 | $67.7M | 2,683,764 | 1 | 3 | 2 | 0.0% |
| Q4 2025 | 12 | $69.8M | 2,774,994 | 4 | 2 | 4 | 0.0% |
| Q3 2025 | 8 | $71.3M | 2,819,631 | 2 | 1 | 4 | 0.0% |
| Q2 2025 | 9 | $70.0M | 2,768,439 | 4 | 4 | 0 | 0.0% |
| Q1 2025 | 7 | $67.5M | 2,668,836 | 3 | 3 | 0 | 0.0% |
| Q4 2024 | 8 | $63.7M | 2,533,060 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 7 | $62.5M | 2,468,517 | 4 | 0 | 1 | 0.0% |
| Q2 2024 | 10 | $61.8M | 2,439,970 | 5 | 3 | 0 | 0.0% |
| Q1 2024 | 8 | $60.1M | 2,375,191 | 5 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $56.6M | 2,253,791 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $3.7M | 147,264 | 2 | 0 | 0 | 0.0% |