Brookstone Growth Stock ETFBAMGETF
13F holders, Q3 2025 (September 30)11holders −4
1new positions
5sold out
$38.10avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($123.3M), Arkadios Wealth Advisors ($2.4M) and GTS Securities LLC ($917K).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 232,116 shares bought and 59,309 shares sold, net +172,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Brookstone Capital Management | 1.47% | Add +7.0% | 3,235,350 | $123.3M |
| Arkadios Wealth Advisors | 0.06% | Add +12.4% | 63,811 | $2.4M |
| GTS Securities LLC | 0.04% | Add +87.8% | 24,069 | $917K |
| Chris Bulman Inc | 0.37% | Reduce -12.4% | 19,394 | $739K |
| Simplicity Wealth,LLC | 0.04% | Reduce -39.6% | 17,535 | $668K |
| Impact Partnership Wealth, LLC | 0.04% | Add +11.9% | 7,051 | $269K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,164 | $44K |
| UBS Group AG | 0.00% | Add +76.4% | 926 | $35K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $31K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.0% | 761 | $29K |
| Bank of America Corp. | 0.00% | New | 529 | $20K |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.