Brookstone Opportunities ETFBAMOETF
13F holders, Q2 2026 (June 30)9holders
1new positions
0sold out
$34.51avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($43.8M), GTS Securities LLC ($1.1M) and Simplicity Wealth,LLC ($347K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 15,057 shares bought and 53,190 shares sold, net −38,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.44% | Reduce -3.9% | 1,267,814 | $43.8M |
| GTS Securities LLC | 0.02% | Add +50.4% | 32,179 | $1.1M |
| Simplicity Wealth,LLC | 0.01% | Add +24.9% | 10,063 | $347K |
| Chris Bulman Inc | 0.09% | Reduce -2.1% | 7,497 | $259K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.2% | 1,891 | $65K |
| AE Wealth Management LLC | 0.00% | Add +11400.0% | 1,840 | $64K |
| Oakmont Advisory Group, LLC | 0.01% | New | 449 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $15K |
| UBS Group AG | 0.00% | Reduce -81.9% | 382 | $13K |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.