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

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)

$25.23

-0.0% 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 BAMU (all 13F filers)

Brookstone Capital Management2.5 MType not verified−104 K
Citadel Advisors21 KQuant or multi-manager+21 K
Simplicity Wealth20 KWealth adviser+3,729
Jane Street Group8,644Bank or trading desk+515
Harbour Investments3,389Type not verified−1,231
JPMorgan Chase3,383Bank or trading desk−1,354
Osaic Holdings1,000Wealth adviser0
AE Wealth Management109Wealth adviser+109

Filer	Type
Brookstone Capital Management	Type not verified	2.5 M	−104 K	$64.2M
Citadel Advisors	Quant or multi-manager	21 K	+21 K	$528K
Simplicity Wealth	Wealth adviser	20 K	+3,729	$499K
Jane Street Group	Bank or trading desk	8,644	+515	$218K
Harbour Investments	Type not verified	3,389	−1,231	$85.5K
JPMorgan Chase	Bank or trading desk	3,383	−1,354	$85.4K
Osaic Holdings	Wealth adviser	1,000	0	$25.2K
AE Wealth Management	Wealth adviser	109	+109	$2.8K

Brookstone Capital Management
Shares
2.5 M
Change
−104 K
See more
Type
Type not verified
Value
$64.2M
Citadel Advisors
Shares
21 K
Change
+21 K
See more
Type
Quant or multi-manager
Value
$528K
Simplicity Wealth
Shares
20 K
Change
+3,729
See more
Type
Wealth adviser
Value
$499K
Jane Street Group
Shares
8,644
Change
+515
See more
Type
Bank or trading desk
Value
$218K
Harbour Investments
Shares
3,389
Change
−1,231
See more
Type
Type not verified
Value
$85.5K
JPMorgan Chase
Shares
3,383
Change
−1,354
See more
Type
Bank or trading desk
Value
$85.4K
Osaic Holdings
Shares
1,000
Change
0
See more
Type
Wealth adviser
Value
$25.2K
AE Wealth Management
Shares
109
Change
+109
See more
Type
Wealth adviser
Value
$2.8K

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 ↗