Brookstone Growth Stock ETFBAMGETF
13F holders, Q2 2026 (June 30)15holders −1
1new positions
2sold out
$45.28avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($131.3M), Arkadios Wealth Advisors ($2.9M) and Chris Bulman Inc ($871K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35K |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 134,774 shares bought and 58,933 shares sold, net +75,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Brookstone Capital Management | 1.32% | Add +4.7% | 2,899,261 | $131.3M |
| Arkadios Wealth Advisors | 0.04% | Reduce -1.1% | 64,494 | $2.9M |
| Chris Bulman Inc | 0.32% | Reduce -2.2% | 19,232 | $871K |
| Simplicity Wealth,LLC | 0.03% | Add +25.2% | 18,133 | $821K |
| GTS Securities LLC | 0.01% | Reduce -65.8% | 12,787 | $579K |
| FSA Advisors, Inc. | 0.20% | Reduce -5.3% | 9,502 | $430K |
| Gradient Investments LLC | 0.00% | Reduce -3.2% | 6,992 | $317K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -1.4% | 6,432 | $291K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.7% | 3,639 | $165K |
| AE Wealth Management LLC | 0.00% | Add +2391.3% | 1,146 | $52K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 776 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 581 | $26K |
| Planning Strategies Inc. | 0.01% | — | 358 | $16K |
| UBS Group AG | 0.00% | Add +104.3% | 335 | $15K |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.