Northern LTS Fund Tr IV (BAMD): 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: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.58

+4.6% 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 BAMD (all 13F filers)

Brookstone Capital Management2.7 MType not verified−98 K
Chris Bulman21 KType not verified−355
Susquehanna International Group, LLP18 KBank or trading desk+3,189
Simplicity Wealth17 KWealth adviser+2,144
GTS Securities12 KBank or trading desk−13 K
FSA Advisors9,918Type not verified−610
Gradient Investments7,549Type not verified−200
JPMorgan Chase2,151Bank or trading desk+1,300
Osaic Holdings848Wealth adviser0
Armstrong Advisory Group587Type not verified0

Filer	Type
Brookstone Capital Management	Type not verified	2.7 M	−98 K	$88.2M
Chris Bulman	Type not verified	21 K	−355	$689K
Susquehanna International Group, LLP	Bank or trading desk	18 K	+3,189	$603K
Simplicity Wealth	Wealth adviser	17 K	+2,144	$543K
GTS Securities	Bank or trading desk	12 K	−13 K	$395K
FSA Advisors	Type not verified	9,918	−610	$323K
Gradient Investments	Type not verified	7,549	−200	$246K
JPMorgan Chase	Bank or trading desk	2,151	+1,300	$70.3K
Osaic Holdings	Wealth adviser	848	0	$27.6K
Armstrong Advisory Group	Type not verified	587	0	$19.1K

Brookstone Capital Management
Shares
2.7 M
Change
−98 K
See more
Type
Type not verified
Value
$88.2M
Chris Bulman
Shares
21 K
Change
−355
See more
Type
Type not verified
Value
$689K
Susquehanna International Group, LLP
Shares
18 K
Change
+3,189
See more
Type
Bank or trading desk
Value
$603K
Simplicity Wealth
Shares
17 K
Change
+2,144
See more
Type
Wealth adviser
Value
$543K
GTS Securities
Shares
12 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$395K
FSA Advisors
Shares
9,918
Change
−610
See more
Type
Type not verified
Value
$323K
Gradient Investments
Shares
7,549
Change
−200
See more
Type
Type not verified
Value
$246K
JPMorgan Chase
Shares
2,151
Change
+1,300
See more
Type
Bank or trading desk
Value
$70.3K
Osaic Holdings
Shares
848
Change
0
See more
Type
Wealth adviser
Value
$27.6K
Armstrong Advisory Group
Shares
587
Change
0
See more
Type
Type not verified
Value
$19.1K

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 ↗