Brookstone Active ETFBAMAETF
13F holders, Q1 2024 (March 31)8holders
$28.70avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings. The largest holders were Brookstone Capital Management ($34.6M), GTS Securities LLC ($398K) and Susquehanna International Group, LLP ($209K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $224K |
| Exits | 1 | $5K |
Ownership 8 holders
| Brookstone Capital Management | 0.62% | Add +7.3% | 1,205,095 | $34.6M |
| GTS Securities LLC | 0.01% | Reduce -58.4% | 13,868 | $398K |
| Susquehanna International Group, LLP | 0.00% | New | 7,296 | $209K |
| Gradient Investments LLC | 0.00% | Reduce -6.6% | 1,863 | $53K |
| Osaic Holdings, Inc. | 0.00% | New | 444 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 61 | $2K |
| Tsfg, LLC | 0.00% | No change | 38 | $1K |
| UBS Group AG | 0.00% | New | 2 | $57 |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.