Brookstone Div Stock ETFBAMDETF
13F holders, Q3 2024 (September 30)8holders −5
1new positions
6sold out
$32.98avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($80.4M), Simplicity Wealth,LLC ($1.0M) and GTS Securities LLC ($786K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 6 | $378K |
All 13F filers, Q2 2024 → Q3 2024: 20,402 shares bought and 35,335 shares sold, net −14,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 1.18% | Reduce -0.8% | 2,436,801 | $80.4M |
| Simplicity Wealth,LLC | 0.09% | Reduce -1.9% | 30,537 | $1.0M |
| GTS Securities LLC | 0.02% | Add +138.4% | 23,823 | $786K |
| Chris Bulman Inc | 0.52% | Reduce -6.7% | 23,113 | $762K |
| Susquehanna International Group, LLP | 0.00% | New | 6,570 | $217K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $28K |
| Tsfg, LLC | 0.00% | No change | 73 | $2K |
| UBS Group AG | 0.00% | Reduce -44.7% | 42 | $1K |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.