Brookstone Active ETFBAMAETF
13F holders, Q3 2025 (September 30)9holders −1
1new positions
2sold out
$33.51avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($43.3M), GTS Securities LLC ($1000K) and Simplicity Wealth,LLC ($326K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $326K |
| Exits | 2 | $226K |
All 13F filers, Q2 2025 → Q3 2025: 36,818 shares bought and 588,458 shares sold, net −551,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.52% | Add +2.0% | 1,293,158 | $43.3M |
| GTS Securities LLC | 0.04% | Reduce -95.1% | 29,827 | $1000K |
| Simplicity Wealth,LLC | 0.02% | New | 9,729 | $326K |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 9,202 | $308K |
| Chris Bulman Inc | 0.12% | Reduce -14.9% | 7,287 | $244K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.4% | 425 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 372 | $12K |
| UBS Group AG | 0.00% | Reduce -57.7% | 74 | $2K |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.