Brookstone Growth Stock ETFBAMGETF
13F holders, Q1 2026 (March 31)16holders −2
3new positions
5sold out
$36.52avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Brookstone Growth Stock ETF (BAMG) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($101.2M), Arkadios Wealth Advisors ($2.4M) and GTS Securities LLC ($1.4M).
- Company
- Brookstone Growth Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 68,998 shares bought and 429,535 shares sold, net −360,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Brookstone Capital Management | 1.16% | Reduce -12.2% | 2,770,180 | $101.2M |
| Arkadios Wealth Advisors | 0.04% | Reduce -1.8% | 65,216 | $2.4M |
| GTS Securities LLC | 0.05% | Add +231.4% | 37,342 | $1.4M |
| Chris Bulman Inc | 0.31% | Reduce -2.2% | 19,658 | $718K |
| Susquehanna International Group, LLP | 0.00% | New | 17,732 | $648K |
| Simplicity Wealth,LLC | 0.03% | Reduce -4.5% | 14,487 | $529K |
| Jane Street Group, LLC | 0.00% | New | 13,859 | $506K |
| FSA Advisors, Inc. | 0.24% | Add +4.7% | 10,036 | $366K |
| Gradient Investments LLC | 0.00% | New | 7,220 | $264K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -1.6% | 6,524 | $238K |
| Harbour Investments, Inc. | 0.00% | Add +481.3% | 4,424 | $162K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,164 | $43K |
| Osaic Holdings, Inc. | 0.00% | No change | 836 | $31K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 581 | $21K |
| UBS Group AG | 0.00% | Reduce -37.2% | 164 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -61.3% | 46 | $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.