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- Custodian
- American Funds ยท Axos
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 10-25-1979
- Office Locations
- 4
Office Locations
About BTS Asset Management, Inc.
BTS Asset Management, Inc. manages the BTS Funds for retail and institutional investors, with an emphasis on preserving capital in uncertain markets. Prospectus disclosures indicate the funds may use fixed income and derivatives (including credit default swaps and options), leverage and short selling, and may invest overseas including emerging markets. Funds are distributed by Northern Lights Distributors; President/Co-PM Isaac Braley appears on CNBC.
Team overview
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Custodian
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Owner & Executives
VILIS PASTS
Director
- CRD
- #357593
- Ownership
- 50% but less than 75%
MATTHEW ALEXANDER PASTS
Chief Compliance Officer, Chief Executive Officer, Director, TREASURER
- CRD
- #2132031
- Ownership
- 25% but less than 50%
Pathway glacier
Horizon alpha optima
- CRD
- #19489
- Ownership
- 22.0%
Showing 2 of 4 owners & executives
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MARK BYRON BENTLEY
Co- Founder
- CRD
- #1539912
WILLIAM HOWARD FASSBENDER
--
- CRD
- #1264447
Atlas radial
Vector momentum
- CRD
- #58988
Showing 2 of 11 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $144,772,017 | $323,152 |
| Non-Discretionary | $0 | -- |
| Total | $144,772,017 | $323,152 |
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Separately Managed Accounts
Total SMA Asset: $84,709,127
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,294,440,411 | 27.8% |
| Cash | $3,361,820,059 | 72.2% |
| Total | $4,656,260,470 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PEAK ATLAS UNISON | PRIME FOCUS | G2BY59F57 | NJQGK | 2.84% | $10,322,166 |
| ELEMENT PATHWAY SUMMIT | FRONTIER PATHWAY | J0PSPDE3P | AIQ | 4.70% | $5,734,479 |
| FRONTIER OPTIMA HORIZON | ZENITH BRIDGE | SK7XB28HO | ELB | 5.34% | $40,161,517 |
| PEAK PRIME EAGLE | NORTH OPTIMA | TLO8EWY4K | HFEK | 10.81% | $3,427,335 |
| MATRIX SIGNAL | CAPITAL SUMMIT | 4CHL6709O | IHRVC | 10.82% | $18,274,436 |
| ZENITH ATLAS | SUMMIT VALUE | C6LLOSQN4 | ZJDWT | 5.94% | $49,388,056 |
| MOMENTUM PEAK | EMBER NORTH | 35JDLCTY9 | VWB | 7.69% | $21,182,690 |
| UNISON INSIGHT MERIDIAN | OPTIMA FOUNDATION | B8ZB3583T | BQF | 9.87% | $92,389,093 |