Brookstone Intermd Bond ETFBAMBETF
13F holders, Q2 2026 (June 30)8holders +1
1new positions
0sold out
$26.00avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($55.2M), GTS Securities LLC ($495K) and Simplicity Wealth,LLC ($455K).
- Company
- Brookstone Intermd Bond ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 4,174 shares bought and 114,054 shares sold, net −109,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.55% | Reduce -4.7% | 2,124,376 | $55.2M |
| GTS Securities LLC | 0.01% | Reduce -1.3% | 19,026 | $495K |
| Simplicity Wealth,LLC | 0.02% | Add +23.1% | 17,516 | $455K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.6% | 8,977 | $233K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.2% | 3,323 | $86K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,032 | $27K |
| Oakmont Advisory Group, LLC | 0.02% | New | 891 | $23K |
| UBS Group AG | 0.00% | Reduce -38.5% | 158 | $4K |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.