Brookstone Opportunities ETFBAMOETF
13F holders, Q1 2026 (March 31)9holders −4
0new positions
4sold out
$31.78avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Brookstone Opportunities ETF (BAMO) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($41.9M), GTS Securities LLC ($680K) and Simplicity Wealth,LLC ($256K).
- Company
- Brookstone Opportunities ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $538K |
All 13F filers, Q4 2025 → Q1 2026: 123,680 shares bought and 17,129 shares sold, net +106,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.48% | Add +9.3% | 1,318,635 | $41.9M |
| GTS Securities LLC | 0.02% | Add +53.9% | 21,403 | $680K |
| Simplicity Wealth,LLC | 0.01% | Reduce -3.1% | 8,055 | $256K |
| Chris Bulman Inc | 0.11% | Reduce -2.7% | 7,655 | $243K |
| Harbour Investments, Inc. | 0.00% | Add +417.3% | 2,369 | $75K |
| UBS Group AG | 0.00% | Add +852.7% | 2,115 | $67K |
| Osaic Holdings, Inc. | 0.00% | No change | 443 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 371 | $12K |
| AE Wealth Management LLC | 0.00% | Reduce -90.9% | 16 | $509 |
"% of holder's portfolio" is BAMO's weight in each manager's 13F, not the share of Brookstone Opportunities ETF the manager owns.