Northern LTS Fund Tr IV (BAMY): 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: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.48

+0.5% 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 BAMY (all 13F filers)

Brookstone Capital Management1.5 MType not verified−39 K
GTS Securities33 KBank or trading desk+15 K
Simplicity Wealth9,758Wealth adviser+2,076
Chris Bulman8,651Type not verified−162
Susquehanna International Group, LLP7,517Bank or trading desk+7,517
Harbour Investments2,111Type not verified−465
Osaic Holdings600Wealth adviser0
Oakmont Advisory Group535Type not verified+535
UBS Group456Bank or trading desk−355
AE Wealth Management17Wealth adviser0

Filer	Type
Brookstone Capital Management	Type not verified	1.5 M	−39 K	$41.6M
GTS Securities	Bank or trading desk	33 K	+15 K	$920K
Simplicity Wealth	Wealth adviser	9,758	+2,076	$268K
Chris Bulman	Type not verified	8,651	−162	$238K
Susquehanna International Group, LLP	Bank or trading desk	7,517	+7,517	$207K
Harbour Investments	Type not verified	2,111	−465	$58.0K
Osaic Holdings	Wealth adviser	600	0	$16.5K
Oakmont Advisory Group	Type not verified	535	+535	$14.7K
UBS Group	Bank or trading desk	456	−355	$12.5K
AE Wealth Management	Wealth adviser	17	0	$467

Brookstone Capital Management
Shares
1.5 M
Change
−39 K
See more
Type
Type not verified
Value
$41.6M
GTS Securities
Shares
33 K
Change
+15 K
See more
Type
Bank or trading desk
Value
$920K
Simplicity Wealth
Shares
9,758
Change
+2,076
See more
Type
Wealth adviser
Value
$268K
Chris Bulman
Shares
8,651
Change
−162
See more
Type
Type not verified
Value
$238K
Susquehanna International Group, LLP
Shares
7,517
Change
+7,517
See more
Type
Bank or trading desk
Value
$207K
Harbour Investments
Shares
2,111
Change
−465
See more
Type
Type not verified
Value
$58.0K
Osaic Holdings
Shares
600
Change
0
See more
Type
Wealth adviser
Value
$16.5K
Oakmont Advisory Group
Shares
535
Change
+535
See more
Type
Type not verified
Value
$14.7K
UBS Group
Shares
456
Change
−355
See more
Type
Bank or trading desk
Value
$12.5K
AE Wealth Management
Shares
17
Change
0
See more
Type
Wealth adviser
Value
$467

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 ↗