Brookstone Growth Stock ETFBAMGETF
13F holders, Q1 2025 (March 31)14holders +5
7new positions
2sold out
$31.93avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($90.2M), GTS Securities LLC ($2.0M) and Arkadios Wealth Advisors ($1.7M).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 2 | $249K |
All 13F filers, Q4 2024 → Q1 2025: 166,993 shares bought and 12,370 shares sold, net +154,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 1.29% | Add +0.1% | 2,823,845 | $90.2M |
| GTS Securities LLC | 0.09% | Add +934.8% | 62,782 | $2.0M |
| Arkadios Wealth Advisors | 0.06% | New | 51,924 | $1.7M |
| Chris Bulman Inc | 0.46% | Add +2.5% | 22,757 | $727K |
| Old Mission Capital LLC | 0.01% | New | 21,956 | $701K |
| Simplicity Wealth,LLC | 0.04% | New | 15,446 | $493K |
| Triad Wealth Partners, LLC | 0.07% | New | 6,929 | $221K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -43.2% | 6,692 | $214K |
| FSA Advisors, Inc. | 0.16% | New | 6,423 | $205K |
| UBS Group AG | 0.00% | Add +340.0% | 1,276 | $41K |
| Anfield Capital Management, LLC | 0.01% | New | 1,164 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 883 | $28K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $27K |
| 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.