BAMA — NORTHERN LTS FD TR IV

Ownership history in GTS SECURITIES LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in NORTHERN LTS FD TR IV (BAMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2025 Q2)
Avg. % of fund
0.1%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,051 -12,776 -42.8% 0.02% $578K $33.91
2025 Q3 REDUCED 29,827 -579,890 -95.1% 0.04% $1000K $33.21
2025 Q2 ADDED 609,717 +568,732 +1387.7% 0.87% $19.5M $31.52
2025 Q1 ADDED 40,985 +24,709 +151.8% 0.05% $1.2M $29.37
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% of Fund (quarterly)    BAMA price (monthly, adj. close)

Other funds also holding BAMA

As of 2025 Q4 — sorted by position size

Brookstone Capital Management 3Y 7Y 0.49% Chris Bulman Inc 0.12% AlphaStar Capital Management, LLC 3Y 7Y 0.04% Simplicity Wealth,LLC 3Y 0.02% Anfield Capital Management, LLC 3Y 0.0% Camelot Portfolios, LLC 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% Wealth Watch Advisors, INC 0.0% AE Wealth Management LLC 3Y 7Y 0.0%
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