Brookstone Opportunities ETFBAMOETF

13F holders, Q1 2024 (March 31)
6holders
$28.40avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings. The largest holders were Brookstone Capital Management ($32.7M), Gradient Investments LLC ($53K) and Osaic Holdings, Inc. ($13K).

Company
Brookstone Opportunities ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2024)
CUSIP
66537J861
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 13Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 13Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$14K
Exits2$587K

Ownership 6 holders

Brookstone Capital Management 0.58% Add +9.6% 1,152,255 $32.7M
Gradient Investments LLC 0.00% Reduce -7.1% 1,851 $53K
Osaic Holdings, Inc. 0.00% New 443 $13K
Farther Finance Advisors, LLC 0.00% New 60 $2K
Tsfg, LLC 0.00% No change 38 $1K
FMR LLC 0.00% New 1 $28

"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.