Northern LTS Fund Tr IV (BAMG): 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 BAMG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.28

+24.0% 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 BAMG (all 13F filers)

Brookstone Capital Management2.9 MType not verified+129 K
Arkadios Wealth Advisors64 KWealth adviser−722
Chris Bulman19 KType not verified−426
Simplicity Wealth18 KWealth adviser+3,646
GTS Securities13 KBank or trading desk−25 K
FSA Advisors9,502Type not verified−534
Gradient Investments6,992Type not verified−228
Impact Partnership Wealth6,432Wealth adviser−92
Harbour Investments3,639Type not verified−785
AE Wealth Management1,146Wealth adviser+1,100

Filer	Type
Brookstone Capital Management	Type not verified	2.9 M	+129 K	$131M
Arkadios Wealth Advisors	Wealth adviser	64 K	−722	$2.9M
Chris Bulman	Type not verified	19 K	−426	$871K
Simplicity Wealth	Wealth adviser	18 K	+3,646	$821K
GTS Securities	Bank or trading desk	13 K	−25 K	$579K
FSA Advisors	Type not verified	9,502	−534	$430K
Gradient Investments	Type not verified	6,992	−228	$317K
Impact Partnership Wealth	Wealth adviser	6,432	−92	$291K
Harbour Investments	Type not verified	3,639	−785	$165K
AE Wealth Management	Wealth adviser	1,146	+1,100	$51.9K

Brookstone Capital Management
Shares
2.9 M
Change
+129 K
See more
Type
Type not verified
Value
$131M
Arkadios Wealth Advisors
Shares
64 K
Change
−722
See more
Type
Wealth adviser
Value
$2.9M
Chris Bulman
Shares
19 K
Change
−426
See more
Type
Type not verified
Value
$871K
Simplicity Wealth
Shares
18 K
Change
+3,646
See more
Type
Wealth adviser
Value
$821K
GTS Securities
Shares
13 K
Change
−25 K
See more
Type
Bank or trading desk
Value
$579K
FSA Advisors
Shares
9,502
Change
−534
See more
Type
Type not verified
Value
$430K
Gradient Investments
Shares
6,992
Change
−228
See more
Type
Type not verified
Value
$317K
Impact Partnership Wealth
Shares
6,432
Change
−92
See more
Type
Wealth adviser
Value
$291K
Harbour Investments
Shares
3,639
Change
−785
See more
Type
Type not verified
Value
$165K
AE Wealth Management
Shares
1,146
Change
+1,100
See more
Type
Wealth adviser
Value
$51.9K

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 ↗