Brookstone Active ETFBAMAETF
13F holders, Q2 2026 (June 30)11holders +1
2new positions
0sold out
$36.64avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($47.0M), GTS Securities LLC ($577K) and Simplicity Wealth,LLC ($359K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $224K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 9,695 shares bought and 92,950 shares sold, net −83,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Brookstone Capital Management | 0.47% | Reduce -5.0% | 1,282,673 | $47.0M |
| GTS Securities LLC | 0.01% | Reduce -60.3% | 15,745 | $577K |
| Simplicity Wealth,LLC | 0.01% | Add +23.1% | 9,788 | $359K |
| Chris Bulman Inc | 0.10% | Reduce -2.1% | 7,468 | $274K |
| Susquehanna International Group, LLP | 0.00% | New | 5,681 | $208K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.1% | 1,882 | $69K |
| AE Wealth Management LLC | 0.00% | Add +11553.3% | 1,748 | $64K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $16K |
| Oakmont Advisory Group, LLC | 0.01% | New | 442 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 310 | $11K |
| UBS Group AG | 0.00% | Reduce -94.7% | 95 | $3K |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.