Brookstone Opportunities ETFBAMOETF
13F holders, Q2 2024 (June 30)13holders +7
8new positions
2sold out
$29.51avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($33.8M), Simplicity Wealth,LLC ($382K) and Chris Bulman Inc ($272K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $684K |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 23,551 shares bought and 6,947 shares sold, net +16,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 0.56% | Reduce -0.5% | 1,146,486 | $33.8M |
| Simplicity Wealth,LLC | 0.01% | New | 13,152 | $382K |
| Chris Bulman Inc | 0.19% | — | 9,372 | $272K |
| Susquehanna International Group, LLP | 0.00% | New | 8,351 | $242K |
| Triad Wealth Partners, LLC | 0.02% | New | 1,350 | $39K |
| Gradient Investments LLC | 0.00% | Reduce -60.4% | 734 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $13K |
| Wells Fargo & Company | 0.00% | New | 256 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 159 | $5K |
| Mascoma Wealth Management LLC | 0.00% | New | 127 | $4K |
| UBS Group AG | 0.00% | New | 92 | $3K |
| Cwm, LLC | 0.00% | New | 64 | $2K |
| Tsfg, LLC | 0.00% | No change | 38 | $1K |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.