Brookstone Intermd Bond ETFBAMBETF
13F holders, Q3 2024 (September 30)9holders −7
1new positions
8sold out
1famous investor
$26.62avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, down 7 from Q2 2024. 1 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($54.1M), Jane Street Group, LLC ($923K) and Simplicity Wealth,LLC ($347K). 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 (Q3 2024)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 8 | $308K |
All 13F filers, Q2 2024 → Q3 2024: 8,358 shares bought and 38,335 shares sold, net −29,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.80% | Reduce -0.4% | 2,033,085 | $54.1M |
| Jane Street Group, LLC | 0.00% | Reduce -16.0% | 34,660 | $923K |
| Simplicity Wealth,LLC | 0.03% | Reduce -2.3% | 13,027 | $347K |
| JPMorgan Chase & Co. | 0.00% | Add +352.7% | 9,995 | $266K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.4% | 9,832 | $262K |
| Citadel Advisors | 0.00% | Reduce -48.2% | 7,755 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| Castleview Partners, LLC | 0.01% | New | 571 | $15K |
| 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.