BAMU — NORTHERN LTS FD TR IV

Ownership history in Simplicity Wealth,LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Simplicity Wealth,LLC reported a position in NORTHERN LTS FD TR IV (BAMU). 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
0.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,602 -2,194 -11.7% 0.02% $417K $25.08
2025 Q3 ADDED 18,796 +391 +2.1% 0.03% $475K $24.89
2024 Q3 REDUCED 18,405 -429 -2.3% 0.04% $466K $24.09
2024 Q2 INITIATED 18,834 — — 0.01% $476K —
% of Fund (quarterly)    BAMU price (monthly, adj. close)

Other funds also holding BAMU

As of 2025 Q4 — sorted by position size

Brookstone Capital Management 3Y 7Y 0.78% GTS SECURITIES LLC 0.02% AlphaStar Capital Management, LLC 3Y 7Y 0.02% Camelot Portfolios, LLC 3Y 7Y 0.01% Wealth Watch Advisors, INC 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0%
← Back to Simplicity Wealth,LLC Holdings