Brookstone Active ETFBAMAETF
13F holders, Q3 2024 (September 30)8holders −6
1new positions
7sold out
$30.55avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($36.3M), GTS Securities LLC ($699K) and Simplicity Wealth,LLC ($392K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $101K |
| Exits | 7 | $662K |
All 13F filers, Q2 2024 → Q3 2024: 11,237 shares bought and 36,657 shares sold, net −25,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.54% | Reduce -1.1% | 1,189,406 | $36.3M |
| GTS Securities LLC | 0.01% | Add +52.2% | 22,892 | $699K |
| Simplicity Wealth,LLC | 0.04% | Reduce -2.1% | 12,826 | $392K |
| Chris Bulman Inc | 0.18% | Reduce -7.2% | 8,705 | $266K |
| JPMorgan Chase & Co. | 0.00% | New | 3,298 | $101K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $14K |
| UBS Group AG | 0.00% | Add +2275.0% | 95 | $3K |
| Tsfg, LLC | 0.00% | No change | 38 | $1K |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.