Brookstone Intermd Bond ETFBAMBETF
13F holders, Q1 2025 (March 31)8holders +1
3new positions
2sold out
1famous investor
$26.19avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($58.8M), GTS Securities LLC ($418K) and Citadel Advisors ($336K). 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 2025)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $214K |
All 13F filers, Q4 2024 → Q1 2025: 149,681 shares bought and 8,562 shares sold, net +141,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.84% | Add +5.1% | 2,246,415 | $58.8M |
| GTS Securities LLC | 0.02% | New | 15,974 | $418K |
| Citadel Advisors | 0.00% | New | 12,835 | $336K |
| Triad Wealth Partners, LLC | 0.10% | New | 12,106 | $317K |
| Jane Street Group, LLC | 0.00% | Reduce -1.7% | 7,723 | $202K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| Tsfg, LLC | 0.00% | No change | 75 | $2K |
| UBS Group AG | 0.00% | Reduce -64.4% | 42 | $1K |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.