Brookstone Div Stock ETFBAMDETF
13F holders, Q2 2024 (June 30)13holders +6
6new positions
1sold out
$30.81avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($75.8M), Simplicity Wealth,LLC ($902K) and Chris Bulman Inc ($718K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $983K |
| Exits | 1 | $29 |
All 13F filers, Q1 2024 → Q2 2024: 61,985 shares bought and 4,632 shares sold, net +57,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 1.26% | Add +1.1% | 2,456,790 | $75.8M |
| Simplicity Wealth,LLC | 0.02% | New | 31,131 | $902K |
| Chris Bulman Inc | 0.49% | — | 24,781 | $718K |
| GTS Securities LLC | 0.01% | Add +9.3% | 9,991 | $290K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -11.3% | 8,435 | $244K |
| Triad Wealth Partners, LLC | 0.03% | New | 2,162 | $63K |
| Gradient Investments LLC | 0.00% | Reduce -65.2% | 1,903 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $25K |
| Wells Fargo & Company | 0.00% | New | 329 | $10K |
| Cwm, LLC | 0.00% | New | 119 | $3K |
| Camelot Portfolios, LLC | 0.00% | New | 102 | $3K |
| UBS Group AG | 0.00% | New | 76 | $2K |
| Tsfg, LLC | 0.00% | No change | 73 | $2K |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.