Brookstone Growth Stock ETFBAMGETF
13F holders, Q2 2025 (June 30)15holders +1
3new positions
2sold out
1famous investor
$36.28avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($109.7M), Arkadios Wealth Advisors ($2.1M) and Simplicity Wealth,LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $502K |
| Exits | 2 | $30K |
All 13F filers, Q1 2025 → Q2 2025: 235,033 shares bought and 59,399 shares sold, net +175,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Brookstone Capital Management | 1.44% | Add +7.1% | 3,023,201 | $109.7M |
| Arkadios Wealth Advisors | 0.06% | Add +9.3% | 56,777 | $2.1M |
| Simplicity Wealth,LLC | 0.04% | Add +88.0% | 29,030 | $1.1M |
| Chris Bulman Inc | 0.46% | Reduce -2.8% | 22,131 | $803K |
| Old Mission Capital LLC | 0.01% | Reduce -30.6% | 15,246 | $553K |
| GTS Securities LLC | 0.02% | Reduce -79.6% | 12,816 | $465K |
| Triad Wealth Partners, LLC | 0.06% | Add +23.6% | 8,563 | $311K |
| FSA Advisors, Inc. | 0.24% | Add +27.5% | 8,189 | $297K |
| Citadel Advisors | 0.00% | New | 6,592 | $239K |
| Susquehanna International Group, LLP | 0.00% | New | 6,320 | $229K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -5.8% | 6,301 | $229K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,164 | $42K |
| Harbour Investments, Inc. | 0.00% | New | 928 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $30K |
| UBS Group AG | 0.00% | Reduce -58.9% | 525 | $19K |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.