Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q1 2024 (March 31)9holders
$25.29avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings. The largest holders were Brookstone Capital Management ($59.2M), GTS Securities LLC ($333K) and Susquehanna International Group, LLP ($268K).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $831K |
| Exits | 2 | $495K |
Ownership 9 holders
| Brookstone Capital Management | 1.06% | Add +4.8% | 2,341,542 | $59.2M |
| GTS Securities LLC | 0.01% | New | 13,157 | $333K |
| Susquehanna International Group, LLP | 0.00% | New | 10,581 | $268K |
| Jane Street Group, LLC | 0.00% | New | 8,156 | $206K |
| Osaic Holdings, Inc. | 0.00% | New | 844 | $21K |
| Gradient Investments LLC | 0.00% | Add +1200.0% | 741 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 113 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $2K |
| UBS Group AG | 0.00% | Reduce -43.0% | 57 | $1K |
"% of holder's portfolio" is BAMU's weight in each manager's 13F, not the share of Brookstone Ultrashrt BND ETF the manager owns.