Northern LTS Fund Tr IV (MAMB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 MAMB 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)

$24.05

-0.2% 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 MAMB (all 13F filers)

Kingsview Wealth Management7.5 MWealth adviser+470 K
LPL Financial80 KWealth adviser+39 K
Citadel Advisors15 KQuant or multi-manager+5,092
TBH Global Asset Management11 KType not verified+11 K
Susquehanna International Group, LLP11 KBank or trading desk+11 K
Osaic Holdings6,751Wealth adviser+660
Morgan Stanley5,065Bank or trading desk+748
UBS Group802Bank or trading desk−351
FMR11Investment firm0

Filer	Type
Kingsview Wealth Management	Wealth adviser	7.5 M	+470 K	$181M
LPL Financial	Wealth adviser	80 K	+39 K	$1.9M
Citadel Advisors	Quant or multi-manager	15 K	+5,092	$372K
TBH Global Asset Management	Type not verified	11 K	+11 K	$276K
Susquehanna International Group, LLP	Bank or trading desk	11 K	+11 K	$259K
Osaic Holdings	Wealth adviser	6,751	+660	$162K
Morgan Stanley	Bank or trading desk	5,065	+748	$122K
UBS Group	Bank or trading desk	802	−351	$19.3K
FMR	Investment firm	11	0	$271

Kingsview Wealth Management
Shares
7.5 M
Change
+470 K
See more
Type
Wealth adviser
Value
$181M
LPL Financial
Shares
80 K
Change
+39 K
See more
Type
Wealth adviser
Value
$1.9M
Citadel Advisors
Shares
15 K
Change
+5,092
See more
Type
Quant or multi-manager
Value
$372K
TBH Global Asset Management
Shares
11 K
Change
+11 K
See more
Type
Type not verified
Value
$276K
Susquehanna International Group, LLP
Shares
11 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$259K
Osaic Holdings
Shares
6,751
Change
+660
See more
Type
Wealth adviser
Value
$162K
Morgan Stanley
Shares
5,065
Change
+748
See more
Type
Bank or trading desk
Value
$122K
UBS Group
Shares
802
Change
−351
See more
Type
Bank or trading desk
Value
$19.3K
FMR
Shares
11
Change
0
See more
Type
Investment firm
Value
$271

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 ↗