Brookstone Active ETFBAMAETF
13F holders, Q1 2025 (March 31)8holders +1
2new positions
1sold out
$29.84avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($36.9M), GTS Securities LLC ($1.2M) and Chris Bulman Inc ($264K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 47,741 shares bought and 194 shares sold, net +47,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.53% | Add +1.2% | 1,237,141 | $36.9M |
| GTS Securities LLC | 0.05% | Add +151.8% | 40,985 | $1.2M |
| Chris Bulman Inc | 0.17% | Add +2.4% | 8,839 | $264K |
| Simplicity Wealth,LLC | 0.02% | New | 7,413 | $221K |
| UBS Group AG | 0.00% | Reduce -11.9% | 635 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $13K |
| Anfield Capital Management, LLC | 0.00% | New | 372 | $11K |
| 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.