Brookstone Opportunities ETFBAMOETF
13F holders, Q3 2024 (September 30)8holders −5
1new positions
6sold out
$29.95avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($34.0M), Simplicity Wealth,LLC ($385K) and GTS Securities LLC ($286K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $286K |
| Exits | 6 | $78K |
All 13F filers, Q2 2024 → Q3 2024: 9,534 shares bought and 15,565 shares sold, net −6,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.50% | Reduce -0.9% | 1,135,857 | $34.0M |
| Simplicity Wealth,LLC | 0.04% | Reduce -2.1% | 12,872 | $385K |
| GTS Securities LLC | 0.01% | New | 9,534 | $286K |
| Chris Bulman Inc | 0.18% | Reduce -7.1% | 8,705 | $261K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.3% | 7,072 | $212K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $13K |
| UBS Group AG | 0.00% | Reduce -21.7% | 72 | $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.