Brookstone Active ETFBAMAETF
13F holders, Q1 2026 (March 31)10holders −3
1new positions
4sold out
$33.05avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Brookstone Active ETF (BAMA) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($44.6M), GTS Securities LLC ($1.3M) and Simplicity Wealth,LLC ($263K).
- Company
- Brookstone Active ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59K |
| Exits | 4 | $536K |
All 13F filers, Q4 2025 → Q1 2026: 124,029 shares bought and 16,713 shares sold, net +107,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 0.51% | Add +7.8% | 1,349,438 | $44.6M |
| GTS Securities LLC | 0.05% | Add +132.4% | 39,620 | $1.3M |
| Simplicity Wealth,LLC | 0.01% | Reduce -3.1% | 7,949 | $263K |
| Chris Bulman Inc | 0.11% | Reduce -2.7% | 7,630 | $252K |
| Harbour Investments, Inc. | 0.00% | Add +447.5% | 2,327 | $77K |
| UBS Group AG | 0.00% | New | 1,798 | $59K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $15K |
| Anfield Capital Management, LLC | 0.00% | No change | 372 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 310 | $10K |
| AE Wealth Management LLC | 0.00% | Reduce -96.8% | 15 | $496 |
"% of holder's portfolio" is BAMA's weight in each manager's 13F, not the share of Brookstone Active ETF the manager owns.