Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q2 2024 (June 30)12holders +3
6new positions
4sold out
$25.34avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($60.6M), Simplicity Wealth,LLC ($476K) and Susquehanna International Group, LLP ($359K).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $598K |
| Exits | 4 | $543K |
All 13F filers, Q1 2024 → Q2 2024: 78,190 shares bought and 21,483 shares sold, net +56,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Brookstone Capital Management | 1.01% | Add +2.2% | 2,392,252 | $60.6M |
| Simplicity Wealth,LLC | 0.01% | New | 18,834 | $476K |
| Susquehanna International Group, LLP | 0.00% | Add +34.2% | 14,201 | $359K |
| Chris Bulman Inc | 0.14% | — | 8,208 | $207K |
| Triad Wealth Partners, LLC | 0.05% | New | 3,415 | $86K |
| Gradient Investments LLC | 0.00% | Add +26.9% | 940 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $21K |
| Camelot Portfolios, LLC | 0.01% | New | 626 | $16K |
| Wells Fargo & Company | 0.00% | New | 406 | $10K |
| Mascoma Wealth Management LLC | 0.00% | New | 244 | $6K |
| Cwm, LLC | 0.00% | New | 136 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $2K |
"% of holder's portfolio" is BAMU's weight in each manager's 13F, not the share of Brookstone Ultrashrt BND ETF the manager owns.