Brookstone Active ETFBAMAETF
13F holders, Q2 2024 (June 30)14holders +6
6new positions
1sold out
$29.86avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($35.9M), Susquehanna International Group, LLP ($583K) and GTS Securities LLC ($441K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $441K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 28,851 shares bought and 3,778 shares sold, net +25,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 0.60% | Reduce -0.2% | 1,202,501 | $35.9M |
| Susquehanna International Group, LLP | 0.00% | Add +172.8% | 19,905 | $583K |
| GTS Securities LLC | 0.01% | Add +8.5% | 15,044 | $441K |
| Simplicity Wealth,LLC | 0.01% | New | 13,103 | $384K |
| Chris Bulman Inc | 0.19% | — | 9,384 | $275K |
| Triad Wealth Partners, LLC | 0.02% | New | 1,353 | $40K |
| Gradient Investments LLC | 0.00% | Reduce -60.3% | 740 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $13K |
| Wells Fargo & Company | 0.00% | New | 257 | $8K |
| Camelot Portfolios, LLC | 0.00% | New | 159 | $5K |
| Mascoma Wealth Management LLC | 0.00% | New | 128 | $4K |
| Cwm, LLC | 0.00% | New | 64 | $2K |
| Tsfg, LLC | 0.00% | No change | 38 | $1K |
| UBS Group AG | 0.00% | Add +100.0% | 4 | $117 |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.