Brookstone Intermd Bond ETFBAMBETF
13F holders, Q4 2024 (December 31)7holders −2
1new positions
4sold out
$25.56avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($54.6M), Susquehanna International Group, LLP ($208K) and Jane Street Group, LLC ($201K).
- Company
- Brookstone Intermd Bond ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 4 | $835K |
All 13F filers, Q3 2024 → Q4 2024: 104,682 shares bought and 59,839 shares sold, net +44,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.80% | Add +5.1% | 2,137,649 | $54.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.1% | 8,148 | $208K |
| Jane Street Group, LLC | 0.00% | Reduce -77.3% | 7,853 | $201K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| Winnacle Wealth LLC | 0.01% | — | 208 | $5K |
| UBS Group AG | 0.00% | New | 118 | $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.