Brookstone Div Stock ETFBAMDETF
13F holders, Q1 2026 (March 31)14holders −3
4new positions
7sold out
$31.14avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, down 3 from Q4 2025. 4 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($87.4M), GTS Securities LLC ($767K) and Chris Bulman Inc ($670K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $643K |
| Exits | 7 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 22,188 shares bought and 148,313 shares sold, net −126,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 1.00% | Reduce -2.9% | 2,806,321 | $87.4M |
| GTS Securities LLC | 0.03% | Reduce -41.9% | 24,620 | $767K |
| Chris Bulman Inc | 0.29% | Reduce -2.3% | 21,518 | $670K |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 15,305 | $477K |
| Simplicity Wealth,LLC | 0.03% | Reduce -2.8% | 14,516 | $452K |
| Morgan Stanley | 0.00% | New | 10,644 | $331K |
| FSA Advisors, Inc. | 0.22% | Add +5.9% | 10,528 | $328K |
| Gradient Investments LLC | 0.00% | New | 7,749 | $241K |
| UBS Group AG | 0.00% | New | 1,394 | $43K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,195 | $37K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 851 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 587 | $18K |
| AE Wealth Management LLC | 0.00% | Reduce -67.4% | 47 | $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.