Brookstone Intermd Bond ETFBAMBETF
13F holders, Q3 2025 (September 30)8holders −1
1new positions
2sold out
1famous investor
$26.49avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($60.7M), Citadel Advisors ($986K) and GTS Securities LLC ($785K). 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 2025)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $444K |
| Exits | 2 | $494K |
All 13F filers, Q2 2025 → Q3 2025: 77,580 shares bought and 47,847 shares sold, net +29,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.72% | Add +1.8% | 2,291,437 | $60.7M |
| Citadel Advisors | 0.00% | Reduce -43.8% | 37,224 | $986K |
| GTS Securities LLC | 0.03% | Add +181.6% | 29,652 | $785K |
| Simplicity Wealth,LLC | 0.03% | New | 16,761 | $444K |
| Jane Street Group, LLC | 0.00% | Add +12.3% | 14,460 | $383K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.2% | 916 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $22K |
| UBS Group AG | 0.00% | Add +276.5% | 64 | $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.