Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q2 2026 (June 30)8holders +1
2new positions
1sold out
1famous investor
$25.23avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($64.2M), Citadel Advisors ($528K) and Simplicity Wealth,LLC ($499K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $531K |
| Exits | 1 | $32K |
All 13F filers, Q1 2026 → Q2 2026: 25,293 shares bought and 107,588 shares sold, net −82,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.64% | Reduce -3.9% | 2,544,231 | $64.2M |
| Citadel Advisors | 0.00% | New | 20,940 | $528K |
| Simplicity Wealth,LLC | 0.02% | Add +23.2% | 19,773 | $499K |
| Jane Street Group, LLC | 0.00% | Add +6.3% | 8,644 | $218K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.6% | 3,389 | $86K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.6% | 3,383 | $85K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $25K |
| AE Wealth Management LLC | 0.00% | New | 109 | $3K |
"% of holder's portfolio" is BAMU's weight in each manager's 13F, not the share of Brookstone Ultrashrt BND ETF the manager owns.