Brookstone Div Stock ETFBAMDETF
13F holders, Q4 2025 (December 31)17holders +7
8new positions
2sold out
$30.02avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($86.7M), GTS Securities LLC ($1.3M) and AlphaStar Capital Management, LLC ($1.2M).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 2 | $288K |
All 13F filers, Q3 2025 → Q4 2025: 94,752 shares bought and 197,852 shares sold, net −103,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Brookstone Capital Management | 0.99% | Reduce -6.1% | 2,889,707 | $86.7M |
| GTS Securities LLC | 0.04% | Add +267.9% | 42,365 | $1.3M |
| AlphaStar Capital Management, LLC | 0.09% | New | 41,399 | $1.2M |
| Chris Bulman Inc | 0.29% | Add +7.8% | 22,030 | $661K |
| Simplicity Wealth,LLC | 0.03% | Reduce -13.3% | 14,931 | $448K |
| Susquehanna International Group, LLP | 0.00% | Add +79.1% | 14,340 | $430K |
| FSA Advisors, Inc. | 0.21% | New | 9,943 | $298K |
| Bank of America Corp. | 0.00% | New | 2,400 | $72K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,377 | $41K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,195 | $36K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 831 | $25K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 587 | $18K |
| AE Wealth Management LLC | 0.00% | New | 144 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 102 | $3K |
| Key Capital Management, INC | 0.00% | — | 36 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 13 | $390 |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.