Brookstone Intermd Bond ETFBAMBETF
13F holders, Q2 2024 (June 30)16holders +5
7new positions
3sold out
1famous investor
$26.04avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($53.2M), Jane Street Group, LLC ($1.1M) and Citadel Advisors ($384K). 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 (Q2 2024)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $520K |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 54,787 shares bought and 44,934 shares sold, net +9,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Brookstone Capital Management | 0.88% | Add +0.9% | 2,040,977 | $53.2M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 41,274 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -23.4% | 14,974 | $384K |
| Susquehanna International Group, LLP | 0.00% | Add +74.7% | 14,116 | $362K |
| Simplicity Wealth,LLC | 0.01% | New | 13,337 | $342K |
| Chris Bulman Inc | 0.12% | — | 6,689 | $172K |
| Triad Wealth Partners, LLC | 0.05% | New | 3,387 | $87K |
| JPMorgan Chase & Co. | 0.00% | New | 2,208 | $57K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| Camelot Portfolios, LLC | 0.01% | New | 623 | $16K |
| Gradient Investments LLC | 0.00% | Reduce -32.9% | 499 | $13K |
| Wells Fargo & Company | 0.00% | New | 326 | $8K |
| Mascoma Wealth Management LLC | 0.00% | New | 244 | $6K |
| Cwm, LLC | 0.00% | New | 134 | $3K |
| UBS Group AG | 0.00% | Reduce -4.2% | 114 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $2K |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.