Brookstone Intermd Bond ETFBAMBETF
13F holders, Q4 2025 (December 31)14holders +6
5new positions
0sold out
1famous investor
$26.37avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, up 6 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($60.0M), Citadel Advisors ($1.3M) and GTS Securities LLC ($1.1M). 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 (Q4 2025)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $257K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 33,735 shares bought and 20,003 shares sold, net +13,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 0.69% | Reduce -0.7% | 2,276,118 | $60.0M |
| Citadel Advisors | 0.00% | Add +28.7% | 47,916 | $1.3M |
| GTS Securities LLC | 0.04% | Add +44.1% | 42,741 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | Reduce -11.9% | 14,772 | $390K |
| Jane Street Group, LLC | 0.00% | Reduce -18.6% | 11,765 | $310K |
| AlphaStar Capital Management, LLC | 0.02% | New | 8,260 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 1,032 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 916 | $24K |
| Camelot Portfolios, LLC | 0.01% | New | 623 | $16K |
| Morgan Stanley | 0.00% | New | 462 | $12K |
| AE Wealth Management LLC | 0.00% | New | 309 | $8K |
| Key Capital Management, INC | 0.01% | — | 261 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 88 | $2K |
| UBS Group AG | 0.00% | Add +37.5% | 88 | $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.