Brookstone Intermd Bond ETFBAMBETF
13F holders, Q2 2025 (June 30)9holders +1
2new positions
1sold out
1famous investor
$26.36avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($59.3M), Citadel Advisors ($1.7M) and Triad Wealth Partners, LLC ($437K). 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 2025)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $86K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 71,155 shares bought and 5,544 shares sold, net +65,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.78% | Add +0.2% | 2,251,367 | $59.3M |
| Citadel Advisors | 0.00% | Add +415.6% | 66,172 | $1.7M |
| Triad Wealth Partners, LLC | 0.09% | Add +36.8% | 16,561 | $437K |
| Jane Street Group, LLC | 0.00% | Add +66.8% | 12,880 | $340K |
| GTS Securities LLC | 0.01% | Reduce -34.1% | 10,530 | $278K |
| JPMorgan Chase & Co. | 0.00% | New | 2,161 | $57K |
| Harbour Investments, Inc. | 0.00% | New | 1,093 | $29K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| UBS Group AG | 0.00% | Reduce -59.5% | 17 | $448 |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.