Brookstone Div Stock ETFBAMDETF
13F holders, Q2 2026 (June 30)11holders −3
0new positions
2sold out
$32.58avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($88.2M), Chris Bulman Inc ($689K) and Susquehanna International Group, LLP ($603K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $375K |
All 13F filers, Q1 2026 → Q2 2026: 7,138 shares bought and 123,503 shares sold, net −116,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Brookstone Capital Management | 0.89% | Reduce -3.5% | 2,708,521 | $88.2M |
| Chris Bulman Inc | 0.25% | Reduce -1.6% | 21,163 | $689K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 18,494 | $603K |
| Simplicity Wealth,LLC | 0.02% | Add +14.8% | 16,660 | $543K |
| GTS Securities LLC | 0.01% | Reduce -50.8% | 12,120 | $395K |
| FSA Advisors, Inc. | 0.15% | Reduce -5.8% | 9,918 | $323K |
| Gradient Investments LLC | 0.00% | Reduce -2.6% | 7,549 | $246K |
| JPMorgan Chase & Co. | 0.00% | Add +152.8% | 2,151 | $70K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 587 | $19K |
| AE Wealth Management LLC | 0.00% | Add +1074.5% | 552 | $18K |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.