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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 9

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.51

+8.6% 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 BAMO (all 13F filers)

Brookstone Capital Management1.3 MType not verified−51 K
GTS Securities32 KBank or trading desk+11 K
Simplicity Wealth10 KWealth adviser+2,008
Chris Bulman7,497Type not verified−158
Harbour Investments1,891Type not verified−478
AE Wealth Management1,840Wealth adviser+1,824
Oakmont Advisory Group449Type not verified+449
Osaic Holdings443Wealth adviser0
UBS Group382Bank or trading desk−1,733

Filer	Type
Brookstone Capital Management	Type not verified	1.3 M	−51 K	$43.8M
GTS Securities	Bank or trading desk	32 K	+11 K	$1.1M
Simplicity Wealth	Wealth adviser	10 K	+2,008	$347K
Chris Bulman	Type not verified	7,497	−158	$259K
Harbour Investments	Type not verified	1,891	−478	$65.3K
AE Wealth Management	Wealth adviser	1,840	+1,824	$63.5K
Oakmont Advisory Group	Type not verified	449	+449	$15.5K
Osaic Holdings	Wealth adviser	443	0	$15.3K
UBS Group	Bank or trading desk	382	−1,733	$13.2K

Brookstone Capital Management
Shares
1.3 M
Change
−51 K
See more
Type
Type not verified
Value
$43.8M
GTS Securities
Shares
32 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$1.1M
Simplicity Wealth
Shares
10 K
Change
+2,008
See more
Type
Wealth adviser
Value
$347K
Chris Bulman
Shares
7,497
Change
−158
See more
Type
Type not verified
Value
$259K
Harbour Investments
Shares
1,891
Change
−478
See more
Type
Type not verified
Value
$65.3K
AE Wealth Management
Shares
1,840
Change
+1,824
See more
Type
Wealth adviser
Value
$63.5K
Oakmont Advisory Group
Shares
449
Change
+449
See more
Type
Type not verified
Value
$15.5K
Osaic Holdings
Shares
443
Change
0
See more
Type
Wealth adviser
Value
$15.3K
UBS Group
Shares
382
Change
−1,733
See more
Type
Bank or trading desk
Value
$13.2K

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 ↗