Brookstone Active ETFBAMAETF
13F holders, Q2 2025 (June 30)10holders +2
4new positions
2sold out
$31.93avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($40.5M), GTS Securities LLC ($19.5M) and Chris Bulman Inc ($273K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $485K |
| Exits | 2 | $222K |
All 13F filers, Q1 2025 → Q2 2025: 614,481 shares bought and 8,190 shares sold, net +606,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 0.53% | Add +2.5% | 1,267,688 | $40.5M |
| GTS Securities LLC | 0.87% | Add +1387.7% | 609,717 | $19.5M |
| Chris Bulman Inc | 0.16% | Reduce -3.2% | 8,560 | $273K |
| Susquehanna International Group, LLP | 0.00% | New | 7,583 | $242K |
| Triad Wealth Partners, LLC | 0.05% | New | 7,068 | $226K |
| Harbour Investments, Inc. | 0.00% | New | 527 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 372 | $12K |
| UBS Group AG | 0.00% | Reduce -72.4% | 175 | $6K |
| Kozak & Associates, Inc. | 0.00% | New | 24 | $770 |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.