Brookstone Opportunities ETFBAMOETF
13F holders, Q4 2025 (December 31)13holders +6
5new positions
0sold out
$32.57avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, up 6 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($39.3M), AlphaStar Capital Management, LLC ($530K) and GTS Securities LLC ($453K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $549K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 17,407 shares bought and 64,869 shares sold, net −47,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 0.45% | Reduce -3.5% | 1,206,257 | $39.3M |
| AlphaStar Capital Management, LLC | 0.04% | New | 16,265 | $530K |
| GTS Securities LLC | 0.02% | Reduce -59.0% | 13,905 | $453K |
| Simplicity Wealth,LLC | 0.02% | Reduce -10.8% | 8,310 | $271K |
| Chris Bulman Inc | 0.11% | Add +7.7% | 7,864 | $256K |
| Harbour Investments, Inc. | 0.00% | No change | 458 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 371 | $12K |
| UBS Group AG | 0.00% | New | 222 | $7K |
| AE Wealth Management LLC | 0.00% | New | 176 | $6K |
| Camelot Portfolios, LLC | 0.00% | New | 159 | $5K |
| Key Capital Management, INC | 0.00% | — | 59 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 22 | $717 |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.