Brookstone Opportunities ETFBAMOETF
13F holders, Q1 2025 (March 31)7holders −2
2new positions
4sold out
$29.43avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($35.0M), GTS Securities LLC ($819K) and Chris Bulman Inc ($260K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $830K |
| Exits | 4 | $749K |
All 13F filers, Q4 2024 → Q1 2025: 45,138 shares bought and 24,717 shares sold, net +20,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.50% | Add +1.4% | 1,190,120 | $35.0M |
| GTS Securities LLC | 0.04% | New | 27,829 | $819K |
| Chris Bulman Inc | 0.16% | Add +2.3% | 8,831 | $260K |
| UBS Group AG | 0.00% | Add +187.2% | 761 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $13K |
| Anfield Capital Management, LLC | 0.00% | New | 371 | $11K |
| 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.