Brookstone Active ETFBAMAETF
13F holders, Q4 2024 (December 31)7holders −1
0new positions
2sold out
$30.59avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($37.4M), GTS Securities LLC ($498K) and Chris Bulman Inc ($264K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $493K |
All 13F filers, Q3 2024 → Q4 2024: 33,320 shares bought and 22,812 shares sold, net +10,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.54% | Add +2.8% | 1,222,100 | $37.4M |
| GTS Securities LLC | 0.02% | Reduce -28.9% | 16,276 | $498K |
| Chris Bulman Inc | 0.17% | Reduce -0.8% | 8,633 | $264K |
| UBS Group AG | 0.00% | Add +659.0% | 721 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $14K |
| Winnacle Wealth LLC | 0.00% | — | 108 | $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.