Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q3 2024 (September 30)8holders −4
4new positions
8sold out
1famous investor
$25.32avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($60.5M), Jane Street Group, LLC ($941K) and Simplicity Wealth,LLC ($466K). 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 (Q3 2024)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 8 | $712K |
All 13F filers, Q2 2024 → Q3 2024: 59,494 shares bought and 31,083 shares sold, net +28,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.89% | Reduce -0.1% | 2,389,774 | $60.5M |
| Jane Street Group, LLC | 0.00% | New | 37,146 | $941K |
| Simplicity Wealth,LLC | 0.04% | Reduce -2.3% | 18,405 | $466K |
| GTS Securities LLC | 0.01% | New | 12,842 | $325K |
| Citadel Advisors | 0.00% | New | 8,918 | $226K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $21K |
| Castleview Partners, LLC | 0.01% | New | 588 | $15K |
| 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.