Brookstone Intermd Bond ETFBAMBETF
13F holders, Q1 2026 (March 31)7holders −7
1new positions
8sold out
$26.27avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Brookstone Intermd Bond ETF (BAMB) in their 13F filings, down 7 from Q4 2025. 1 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($58.6M), GTS Securities LLC ($506K) and Susquehanna International Group, LLP ($426K).
- Company
- Brookstone Intermd Bond ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $426K |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 19,903 shares bought and 140,075 shares sold, net −120,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.67% | Reduce -2.0% | 2,229,739 | $58.6M |
| GTS Securities LLC | 0.02% | Reduce -54.9% | 19,268 | $506K |
| Susquehanna International Group, LLP | 0.00% | New | 16,209 | $426K |
| Simplicity Wealth,LLC | 0.02% | Reduce -3.6% | 14,233 | $374K |
| Harbour Investments, Inc. | 0.00% | Add +384.8% | 4,441 | $117K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,032 | $27K |
| UBS Group AG | 0.00% | Add +192.1% | 257 | $7K |
"% of holder's portfolio" is BAMB's weight in each manager's 13F, not the share of Brookstone Intermd Bond ETF the manager owns.