Brookstone Growth Stock ETFBAMGETF
13F holders, Q4 2024 (December 31)9holders +2
2new positions
1sold out
$34.29avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($96.7M), Chris Bulman Inc ($761K) and Impact Partnership Wealth, LLC ($404K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $647K |
| Exits | 1 | $984K |
All 13F filers, Q3 2024 → Q4 2024: 285,219 shares bought and 37,792 shares sold, net +247,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 1.41% | Add +10.4% | 2,819,832 | $96.7M |
| Chris Bulman Inc | 0.49% | Reduce -2.6% | 22,203 | $761K |
| Impact Partnership Wealth, LLC | 0.08% | New | 11,788 | $404K |
| Susquehanna International Group, LLP | 0.00% | New | 7,073 | $243K |
| GTS Securities LLC | 0.01% | Reduce -55.6% | 6,067 | $208K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $29K |
| UBS Group AG | 0.00% | Add +806.3% | 290 | $10K |
| Winnacle Wealth LLC | 0.01% | — | 201 | $7K |
| 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.