Brookstone Div Stock ETFBAMDETF
13F holders, Q1 2025 (March 31)11holders +1
5new positions
4sold out
$32.27avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($88.5M), Chris Bulman Inc ($765K) and GTS Securities LLC ($639K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 4 | $272K |
All 13F filers, Q4 2024 → Q1 2025: 143,361 shares bought and 25,200 shares sold, net +118,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Brookstone Capital Management | 1.27% | Add +4.0% | 2,742,567 | $88.5M |
| Chris Bulman Inc | 0.48% | Add +2.6% | 23,704 | $765K |
| GTS Securities LLC | 0.03% | Reduce -36.5% | 19,788 | $639K |
| Simplicity Wealth,LLC | 0.04% | New | 14,593 | $471K |
| Old Mission Capital LLC | 0.00% | New | 7,393 | $239K |
| Triad Wealth Partners, LLC | 0.07% | New | 6,823 | $220K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -43.9% | 6,647 | $214K |
| FSA Advisors, Inc. | 0.17% | New | 6,582 | $212K |
| Anfield Capital Management, LLC | 0.01% | New | 1,195 | $39K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $27K |
| 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.