Brookstone Opportunities ETFBAMOETF
13F holders, Q2 2025 (June 30)9holders +2
3new positions
1sold out
$31.20avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($38.1M), GTS Securities LLC ($388K) and Chris Bulman Inc ($268K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $240K |
| Exits | 1 | $1K |
All 13F filers, Q1 2025 → Q2 2025: 37,456 shares bought and 16,381 shares sold, net +21,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.50% | Add +2.5% | 1,219,892 | $38.1M |
| GTS Securities LLC | 0.02% | Reduce -55.3% | 12,428 | $388K |
| Chris Bulman Inc | 0.15% | Reduce -2.9% | 8,579 | $268K |
| Triad Wealth Partners, LLC | 0.04% | New | 7,129 | $222K |
| Harbour Investments, Inc. | 0.00% | New | 529 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 371 | $12K |
| UBS Group AG | 0.00% | Reduce -90.7% | 71 | $2K |
| Kozak & Associates, Inc. | 0.00% | New | 26 | $813 |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.