NORTHERN LTS FD TR IV (BAMY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
10
Reporting holders
$43.3M
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 | $41.6M | 1,513,552 | 0.42% | 11q | -2.5%-$1.1M |
| GTS SECURITIES LLC | $920.4K | 33,488 | 0.02% | 3q | +81.3%+$412.7K |
| Simplicity Wealth,LLC | $268.2K | 9,758 | 0.01% | 4q | +27.0%+$57.1K |
| Chris Bulman Inc | $237.8K | 8,651 | 0.09% | 9q | -1.8%-$4.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.6K | 7,517 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $58.0K | 2,111 | 0.00% | 5q | -18.1%-$12.8K |
| OSAIC HOLDINGS, INC. | $16.5K | 600 | 0.00% | 10q | HELD |
| Oakmont Advisory Group, LLC | $14.7K | 535 | 0.01% | new | NEW |
| UBS Group AG | $12.5K | 456 | 0.00% | 2q | -43.8%-$9.8K |
| AE Wealth Management LLC | $467 | 17 | 0.00% | 3q | HELD |
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 | 10 | $43.3M | 1,576,685 | 2 | 2 | 4 | 0.0% |
| Q1 2026 | 9 | $43.5M | 1,592,363 | 1 | 2 | 4 | 0.0% |
| Q4 2025 | 13 | $40.4M | 1,453,290 | 6 | 2 | 2 | 0.0% |
| Q3 2025 | 8 | $40.3M | 1,457,716 | 2 | 1 | 3 | 0.0% |
| Q2 2025 | 7 | $39.0M | 1,434,189 | 1 | 2 | 2 | 0.0% |
| Q1 2025 | 6 | $36.0M | 1,367,946 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 6 | $34.7M | 1,311,675 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $33.2M | 1,245,238 | 1 | 0 | 3 | 0.0% |
| Q2 2024 | 10 | $33.2M | 1,245,718 | 6 | 1 | 1 | 0.0% |
| Q1 2024 | 7 | $32.7M | 1,209,271 | 4 | 1 | 1 | 0.0% |
| Q4 2023 | 6 | $28.4M | 1,093,213 | 5 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $502.8K | 20,000 | 1 | 0 | 0 | 0.0% |