Northern LTS Fund Tr IV (BAMB): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26

-1.0% 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 BAMB (all 13F filers)

Brookstone Capital Management2.1 MType not verified−105 K
GTS Securities19 KBank or trading desk−242
Simplicity Wealth18 KWealth adviser+3,283
Susquehanna International Group, LLP8,977Bank or trading desk−7,232
Harbour Investments3,323Type not verified−1,118
Osaic Holdings1,032Wealth adviser0
Oakmont Advisory Group891Type not verified+891
UBS Group158Bank or trading desk−99

Filer	Type
Brookstone Capital Management	Type not verified	2.1 M	−105 K	$55.2M
GTS Securities	Bank or trading desk	19 K	−242	$495K
Simplicity Wealth	Wealth adviser	18 K	+3,283	$455K
Susquehanna International Group, LLP	Bank or trading desk	8,977	−7,232	$233K
Harbour Investments	Type not verified	3,323	−1,118	$86.4K
Osaic Holdings	Wealth adviser	1,032	0	$26.8K
Oakmont Advisory Group	Type not verified	891	+891	$23.2K
UBS Group	Bank or trading desk	158	−99	$4.1K

Brookstone Capital Management
Shares
2.1 M
Change
−105 K
See more
Type
Type not verified
Value
$55.2M
GTS Securities
Shares
19 K
Change
−242
See more
Type
Bank or trading desk
Value
$495K
Simplicity Wealth
Shares
18 K
Change
+3,283
See more
Type
Wealth adviser
Value
$455K
Susquehanna International Group, LLP
Shares
8,977
Change
−7,232
See more
Type
Bank or trading desk
Value
$233K
Harbour Investments
Shares
3,323
Change
−1,118
See more
Type
Type not verified
Value
$86.4K
Osaic Holdings
Shares
1,032
Change
0
See more
Type
Wealth adviser
Value
$26.8K
Oakmont Advisory Group
Shares
891
Change
+891
See more
Type
Type not verified
Value
$23.2K
UBS Group
Shares
158
Change
−99
See more
Type
Bank or trading desk
Value
$4.1K

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 ↗