Brookstone Growth Stock ETFBAMGETF
13F holders, Q3 2024 (September 30)7holders −7
1new positions
8sold out
$33.23avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, down 7 from Q2 2024. 1 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($84.9M), Simplicity Wealth,LLC ($984K) and Chris Bulman Inc ($758K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 8 | $678K |
All 13F filers, Q2 2024 → Q3 2024: 9,539 shares bought and 23,920 shares sold, net −14,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 1.25% | Add +0.1% | 2,553,732 | $84.9M |
| Simplicity Wealth,LLC | 0.09% | Reduce -2.0% | 29,602 | $984K |
| Chris Bulman Inc | 0.52% | Reduce -6.4% | 22,806 | $758K |
| GTS Securities LLC | 0.01% | Add +112.3% | 13,654 | $454K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $28K |
| Tsfg, LLC | 0.00% | No change | 72 | $2K |
| UBS Group AG | 0.00% | New | 32 | $1K |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.