Brookstone Growth Stock ETFBAMGETF
13F holders, Q4 2025 (December 31)18holders +7
7new positions
1sold out
$40.13avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($126.7M), Arkadios Wealth Advisors ($2.7M) and AlphaStar Capital Management, LLC ($1.6M).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 1 | $20K |
All 13F filers, Q3 2025 → Q4 2025: 54,238 shares bought and 95,690 shares sold, net −41,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Brookstone Capital Management | 1.45% | Reduce -2.4% | 3,156,445 | $126.7M |
| Arkadios Wealth Advisors | 0.05% | Add +4.0% | 66,376 | $2.7M |
| AlphaStar Capital Management, LLC | 0.12% | New | 39,273 | $1.6M |
| Chris Bulman Inc | 0.36% | Add +3.6% | 20,098 | $807K |
| Simplicity Wealth,LLC | 0.04% | Reduce -13.5% | 15,164 | $609K |
| GTS Securities LLC | 0.02% | Reduce -53.2% | 11,268 | $452K |
| FSA Advisors, Inc. | 0.27% | New | 9,586 | $385K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -5.9% | 6,632 | $266K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,301 | $52K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,164 | $47K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 761 | $31K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 581 | $23K |
| UBS Group AG | 0.00% | Reduce -71.8% | 261 | $10K |
| AE Wealth Management LLC | 0.00% | New | 119 | $5K |
| Camelot Portfolios, LLC | 0.00% | New | 97 | $4K |
| Key Capital Management, INC | 0.00% | — | 32 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 12 | $482 |
"% of holder's portfolio" is BAMG's weight in each manager's 13F, not the share of Brookstone Growth Stock ETF the manager owns.