Brookstone Growth Stock ETFBAMGETF
13F holders, Q2 2024 (June 30)14holders +6
7new positions
2sold out
$31.64avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, up 6 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($80.8M), Simplicity Wealth,LLC ($940K) and Chris Bulman Inc ($759K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 143,223 shares bought and 9,821 shares sold, net +133,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 1.34% | Add +4.1% | 2,551,448 | $80.8M |
| Simplicity Wealth,LLC | 0.02% | New | 30,198 | $940K |
| Chris Bulman Inc | 0.52% | — | 24,364 | $759K |
| Susquehanna International Group, LLP | 0.00% | New | 9,079 | $283K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -11.3% | 8,272 | $258K |
| GTS Securities LLC | 0.00% | Reduce -44.5% | 6,431 | $200K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,983 | $62K |
| Gradient Investments LLC | 0.00% | Reduce -65.8% | 1,817 | $57K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $26K |
| Mascoma Wealth Management LLC | 0.00% | New | 240 | $7K |
| Wells Fargo & Company | 0.00% | New | 162 | $5K |
| Cwm, LLC | 0.00% | New | 116 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 97 | $3K |
| Tsfg, LLC | 0.00% | No change | 72 | $2K |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.