Northern LTS Fund Tr IV (BAMV): 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: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.16

+8.2% 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 BAMV (all 13F filers)

Brookstone Capital Management2.7 MType not verified−47 K
Arkadios Wealth Advisors58 KWealth adviser+308
Chris Bulman21 KType not verified−383
Simplicity Wealth19 KWealth adviser+4,055
Susquehanna International Group, LLP12 KBank or trading desk−8,199
FSA Advisors9,891Type not verified−644
Impact Partnership Wealth7,502Wealth adviser+1,068
Gradient Investments7,200Type not verified−375
Harbour Investments3,968Type not verified−778
UBS Group1,605Bank or trading desk−526

Filer	Type
Brookstone Capital Management	Type not verified	2.7 M	−47 K	$93.7M
Arkadios Wealth Advisors	Wealth adviser	58 K	+308	$2.1M
Chris Bulman	Type not verified	21 K	−383	$727K
Simplicity Wealth	Wealth adviser	19 K	+4,055	$658K
Susquehanna International Group, LLP	Bank or trading desk	12 K	−8,199	$430K
FSA Advisors	Type not verified	9,891	−644	$348K
Impact Partnership Wealth	Wealth adviser	7,502	+1,068	$264K
Gradient Investments	Type not verified	7,200	−375	$253K
Harbour Investments	Type not verified	3,968	−778	$140K
UBS Group	Bank or trading desk	1,605	−526	$56.4K

Brookstone Capital Management
Shares
2.7 M
Change
−47 K
See more
Type
Type not verified
Value
$93.7M
Arkadios Wealth Advisors
Shares
58 K
Change
+308
See more
Type
Wealth adviser
Value
$2.1M
Chris Bulman
Shares
21 K
Change
−383
See more
Type
Type not verified
Value
$727K
Simplicity Wealth
Shares
19 K
Change
+4,055
See more
Type
Wealth adviser
Value
$658K
Susquehanna International Group, LLP
Shares
12 K
Change
−8,199
See more
Type
Bank or trading desk
Value
$430K
FSA Advisors
Shares
9,891
Change
−644
See more
Type
Type not verified
Value
$348K
Impact Partnership Wealth
Shares
7,502
Change
+1,068
See more
Type
Wealth adviser
Value
$264K
Gradient Investments
Shares
7,200
Change
−375
See more
Type
Type not verified
Value
$253K
Harbour Investments
Shares
3,968
Change
−778
See more
Type
Type not verified
Value
$140K
UBS Group
Shares
1,605
Change
−526
See more
Type
Bank or trading desk
Value
$56.4K

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 ↗