Brookstone Active ETFBAMAETF
13F holders, Q4 2025 (December 31)13holders +4
5new positions
2sold out
$33.91avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($42.4M), GTS Securities LLC ($578K) and AlphaStar Capital Management, LLC ($527K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $560K |
| Exits | 2 | $311K |
All 13F filers, Q3 2025 → Q4 2025: 17,071 shares bought and 65,060 shares sold, net −47,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 0.49% | Reduce -3.2% | 1,251,678 | $42.4M |
| GTS Securities LLC | 0.02% | Reduce -42.8% | 17,051 | $578K |
| AlphaStar Capital Management, LLC | 0.04% | New | 15,556 | $527K |
| Simplicity Wealth,LLC | 0.02% | Reduce -15.7% | 8,201 | $278K |
| Chris Bulman Inc | 0.12% | Add +7.6% | 7,839 | $266K |
| AE Wealth Management LLC | 0.00% | New | 473 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 425 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 372 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 310 | $11K |
| Camelot Portfolios, LLC | 0.00% | New | 159 | $5K |
| Key Capital Management, INC | 0.00% | — | 58 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 21 | $712 |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.