Brookstone Opportunities ETFBAMOETF
13F holders, Q3 2025 (September 30)7holders −2
1new positions
3sold out
$32.08avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($40.1M), GTS Securities LLC ($1.1M) and Simplicity Wealth,LLC ($299K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $299K |
| Exits | 3 | $225K |
All 13F filers, Q2 2025 → Q3 2025: 61,021 shares bought and 8,575 shares sold, net +52,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.48% | Add +2.5% | 1,250,087 | $40.1M |
| GTS Securities LLC | 0.04% | Add +173.1% | 33,938 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | New | 9,316 | $299K |
| Chris Bulman Inc | 0.12% | Reduce -14.9% | 7,301 | $234K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.4% | 458 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 371 | $12K |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.