GTS SECURITIES LLC BAMD — NORTHERN LTS FD TR IV

Ownership history in GTS SECURITIES LLC  ·  10 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported NORTHERN LTS FD TR IV (BAMD) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows BAMD at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAMD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAMD stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held BAMD — position size vs. price
% of Fund (quarterly)    BAMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,620 -17,745 -41.9% 0.03% $767K 2026-05-15 $32.09
2025 Q4 ADDED — — — 42,365 +30,851 +267.9% 0.04% $1.3M 2026-02-13 $32.63
2025 Q3 ADDED — — — 11,514 +1,068 +10.2% 0.01% $361K 2025-11-14 $29.65
2025 Q2 REDUCED 47.2% +1.9% ❌ 10,446 -9,342 -47.2% 0.01% $323K 2025-08-08 $30.07
2025 Q1 REDUCED 36.5% -3.3% ✅ 19,788 -11,366 -36.5% 0.03% $639K 2025-05-15 $29.98
2024 Q4 ADDED — — — 31,154 +7,331 +30.8% 0.05% $984K 2025-02-18 $30.49
2024 Q3 ADDED — — — 23,823 +13,832 +138.4% 0.00% $786K 2024-11-13 $31.54
2024 Q2 ADDED — — — 9,991 +850 +9.3% 0.00% $290K 2024-08-14 $29.17
2024 Q1 REDUCED 54.3% +1.0% ❌ 9,141 -10,858 -54.3% 0.00% $263K 2024-05-15 $27.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAMD

As of 2026 Q1 — sorted by position size

Brookstone Capital Management 3Y 7Y 1.0% Chris Bulman Inc 0.29% FSA Advisors, Inc. 0.22% Simplicity Wealth,LLC 3Y 0.03% Anfield Capital Management, LLC 3Y 0.01% Gradient Investments LLC 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and BAMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning BAMD?

GTS SECURITIES LLC reported BAMD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BAMD position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for BAMD was 0.05% in 2024 Q4.

What is the latest reported BAMD position on this page?

The most recent filing on this page is 2026 Q1, when GTS SECURITIES LLC reported 24,620 shares, equal to 0.03% of portfolio, with an estimated market value of $767K.

What does the chart on this BAMD ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly BAMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GTS SECURITIES LLC time their BAMD position?

Based on 13F filing dates vs. subsequent BAMD price moves, GTS SECURITIES LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BAMD relative to SPY over the holding period was -8.3%.

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