Brookstone Div Stock ETFBAMDETF
13F holders, Q3 2025 (September 30)10holders
2new positions
2sold out
$31.39avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($96.6M), Chris Bulman Inc ($641K) and Simplicity Wealth,LLC ($541K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $288K |
| Exits | 2 | $523K |
All 13F filers, Q2 2025 → Q3 2025: 178,104 shares bought and 30,822 shares sold, net +147,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 1.15% | Add +5.8% | 3,076,101 | $96.6M |
| Chris Bulman Inc | 0.32% | Reduce -12.1% | 20,428 | $641K |
| Simplicity Wealth,LLC | 0.03% | Reduce -38.8% | 17,225 | $541K |
| GTS Securities LLC | 0.01% | Add +10.2% | 11,514 | $361K |
| Susquehanna International Group, LLP | 0.00% | Add +3.1% | 8,006 | $251K |
| Impact Partnership Wealth, LLC | 0.03% | New | 7,095 | $223K |
| JPMorgan Chase & Co. | 0.00% | New | 2,069 | $65K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,195 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.0% | 831 | $26K |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.