BAMA NORTHERN LTS FD TR IV

Ownership history in Simplicity Wealth,LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Simplicity Wealth,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
0.04% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,201 -1,528 -15.7% 0.02% $278K $33.91
2025 Q3 ADDED 9,729 +2,316 +31.2% 0.02% $326K $33.21
2025 Q1 REDUCED 7,413 -5,413 -42.2% 0.02% $221K $29.37
2024 Q3 REDUCED 12,826 -277 -2.1% 0.04% $392K $29.85
2024 Q2 INITIATED 13,103 0.01% $384K
% of Fund (quarterly)    BAMA price (monthly, adj. close)
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