Brookstone Div Stock ETFBAMDETF
13F holders, Q4 2024 (December 31)10holders +2
3new positions
2sold out
1famous investor
$31.58avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($83.3M), GTS Securities LLC ($984K) and Chris Bulman Inc ($730K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $630K |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 227,157 shares bought and 37,122 shares sold, net +190,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 1.21% | Add +8.2% | 2,636,398 | $83.3M |
| GTS Securities LLC | 0.05% | Add +30.8% | 31,154 | $984K |
| Chris Bulman Inc | 0.47% | Reduce -0.1% | 23,098 | $730K |
| Impact Partnership Wealth, LLC | 0.08% | New | 11,857 | $374K |
| Citadel Advisors | 0.00% | New | 8,101 | $256K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $27K |
| UBS Group AG | 0.00% | Add +642.9% | 312 | $10K |
| Winnacle Wealth LLC | 0.01% | — | 210 | $7K |
| Tsfg, LLC | 0.00% | No change | 73 | $2K |
| FMR LLC | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.