Brookstone Growth Stock ETFBAMGETF
13F holders, Q1 2024 (March 31)8holders
$30.10avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings. The largest holders were Brookstone Capital Management ($73.7M), GTS Securities LLC ($349K) and Lifeworks Advisors, LLC ($281K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $658K |
| Exits | 3 | $1.6M |
Ownership 8 holders
| Brookstone Capital Management | 1.32% | Add +11.6% | 2,450,100 | $73.7M |
| GTS Securities LLC | 0.01% | New | 11,582 | $349K |
| Lifeworks Advisors, LLC | 0.08% | New | 9,327 | $281K |
| Gradient Investments LLC | 0.00% | Reduce -13.0% | 5,315 | $160K |
| Osaic Holdings, Inc. | 0.00% | New | 836 | $25K |
| Farther Finance Advisors, LLC | 0.00% | New | 116 | $3K |
| Tsfg, LLC | 0.00% | No change | 72 | $2K |
| FMR LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.