Northern LTS Fund Tr IV (BAMA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BAMA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.64

+10.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BAMA (all 13F filers)

Brookstone Capital Management1.3 MType not verified−67 K
GTS Securities16 KBank or trading desk−24 K
Simplicity Wealth9,788Wealth adviser+1,839
Chris Bulman7,468Type not verified−162
Susquehanna International Group, LLP5,681Bank or trading desk+5,681
Harbour Investments1,882Type not verified−445
AE Wealth Management1,748Wealth adviser+1,733
Osaic Holdings444Wealth adviser0
Oakmont Advisory Group442Type not verified+442
Armstrong Advisory Group310Type not verified0

Filer	Type
Brookstone Capital Management	Type not verified	1.3 M	−67 K	$47.0M
GTS Securities	Bank or trading desk	16 K	−24 K	$577K
Simplicity Wealth	Wealth adviser	9,788	+1,839	$359K
Chris Bulman	Type not verified	7,468	−162	$274K
Susquehanna International Group, LLP	Bank or trading desk	5,681	+5,681	$208K
Harbour Investments	Type not verified	1,882	−445	$68.9K
AE Wealth Management	Wealth adviser	1,748	+1,733	$64.0K
Osaic Holdings	Wealth adviser	444	0	$16.3K
Oakmont Advisory Group	Type not verified	442	+442	$16.2K
Armstrong Advisory Group	Type not verified	310	0	$11.4K

Brookstone Capital Management
Shares
1.3 M
Change
−67 K
See more
Type
Type not verified
Value
$47.0M
GTS Securities
Shares
16 K
Change
−24 K
See more
Type
Bank or trading desk
Value
$577K
Simplicity Wealth
Shares
9,788
Change
+1,839
See more
Type
Wealth adviser
Value
$359K
Chris Bulman
Shares
7,468
Change
−162
See more
Type
Type not verified
Value
$274K
Susquehanna International Group, LLP
Shares
5,681
Change
+5,681
See more
Type
Bank or trading desk
Value
$208K
Harbour Investments
Shares
1,882
Change
−445
See more
Type
Type not verified
Value
$68.9K
AE Wealth Management
Shares
1,748
Change
+1,733
See more
Type
Wealth adviser
Value
$64.0K
Osaic Holdings
Shares
444
Change
0
See more
Type
Wealth adviser
Value
$16.3K
Oakmont Advisory Group
Shares
442
Change
+442
See more
Type
Type not verified
Value
$16.2K
Armstrong Advisory Group
Shares
310
Change
0
See more
Type
Type not verified
Value
$11.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗