HolderBook

NORTHERN LTS FD TR IV (BAMV)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

15
Reporting holders
$99.1M
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

FilerValueShares Their book Held Change
Brookstone Capital Management$93.7M2,664,2580.94%12q-1.7%-$1.7M
Arkadios Wealth Advisors$2.1M58,3830.03%6q+0.5%+$10.8K
Chris Bulman Inc$726.6K20,6630.27%9q-1.8%-$13.5K
FSA Advisors, Inc.$695.6K19,7820.16%3q+87.8%+$325.2K
Simplicity Wealth,LLC$658.1K18,7160.02%6q+27.7%+$142.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$429.9K12,2260.00%2q-40.1%-$288.3K
Impact Partnership Wealth, LLC$263.8K7,5020.03%4q+16.6%+$37.6K
Gradient Investments LLC$253.2K7,2000.00%2q-5.0%-$13.2K
HARBOUR INVESTMENTS, INC.$139.5K3,9680.00%5q-16.4%-$27.4K
UBS Group AG$56.4K1,6050.00%8q-24.7%-$18.5K
AE Wealth Management LLC$46.1K1,3110.00%3q+2750.0%+$44.5K
OSAIC HOLDINGS, INC.$29.5K8380.00%10qHELD
Oakmont Advisory Group, LLC$27.8K7910.02%newNEW
ARMSTRONG ADVISORY GROUP, INC$20.3K5760.00%3qHELD
JPMORGAN CHASE & CO$3.0K850.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202615$99.1M2,817,9042560.0%
Q1 202615$94.2M2,896,6062460.0%
Q4 202519$96.9M2,989,3108340.0%
Q3 202510$96.4M3,018,7521250.0%
Q2 202513$102.8M3,233,4333620.0%
Q1 202513$90.3M2,892,7917410.0%
Q4 20249$79.7M2,611,0033210.0%
Q3 20247$79.7M2,523,9462030.0%
Q2 202412$78.3M2,583,2705230.0%
Q1 20248$73.8M2,438,5064130.0%
Q4 20235$65.0M2,302,4803200.0%
Q3 20232$2.2M90,0282000.0%