Brookstone Div Stock ETFBAMDETF
13F holders, Q1 2024 (March 31)7holders
$28.82avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings. The largest holders were Brookstone Capital Management ($70.0M), Lifeworks Advisors, LLC ($274K) and GTS Securities LLC ($263K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $562K |
| Exits | 3 | $382K |
Ownership 7 holders
| Brookstone Capital Management | 1.25% | Add +11.4% | 2,429,574 | $70.0M |
| Lifeworks Advisors, LLC | 0.08% | New | 9,505 | $274K |
| GTS Securities LLC | 0.01% | New | 9,141 | $263K |
| Gradient Investments LLC | 0.00% | Reduce -11.6% | 5,464 | $157K |
| Osaic Holdings, Inc. | 0.00% | New | 848 | $24K |
| Tsfg, LLC | 0.00% | No change | 73 | $2K |
| FMR LLC | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.