Brookstone Intermd Bond ETFBAMBETF
13F holders, Q1 2024 (March 31)11holders
1famous investor
$25.55avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings. The largest holders were Brookstone Capital Management ($51.7M), GTS Securities LLC ($1.0M) and Jane Street Group, LLC ($817K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Intermd Bond ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 1 | $12K |
Ownership 11 holders
| Brookstone Capital Management | 0.92% | Add +12.9% | 2,021,782 | $51.7M |
| GTS Securities LLC | 0.03% | Add +181.9% | 40,000 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 31,976 | $817K |
| Citadel Advisors | 0.00% | Reduce -19.6% | 19,543 | $499K |
| Susquehanna International Group, LLP | 0.00% | New | 8,081 | $207K |
| Osaic Holdings, Inc. | 0.00% | New | 844 | $22K |
| Gradient Investments LLC | 0.00% | Add +1205.3% | 744 | $19K |
| UBS Group AG | 0.00% | Add +98.3% | 119 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 114 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $2K |
| FMR LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.