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BAMO — NORTHERN LTS FD TR IV

Reported value held$220.69K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$13.18K · 382 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -81.9% (-1.73K sh)
Institutional value change Down -80.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding BAMO (NORTHERN LTS FD TR IV) in their latest 13F filings, with a combined reported value of $13.18K across 382 shares. That is -81.9% by share count (-1.73K shares) versus the previous quarter, while reported value moved -80.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2024 6.60K $200.05K 0.00% New
UBS Group AG history Q2 2026 382 $13.18K 0.00% Reduce
Wells Fargo & Co history Q2 2024 256 $7.43K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $30 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 92 72 265 761 71 222 2.12K 382
Citadel Advisors — — — 6.60K — — — — —
Fidelity Management & Research (FMR) 1 — — 1 — — — — —
Wells Fargo & Co — 256 — — — — — — —

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