Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q4 2024 (December 31)9holders +1
2new positions
2sold out
1famous investor
$25.14avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($62.5M), Jane Street Group, LLC ($354K) and Citadel Advisors ($305K). 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 (Q4 2024)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $242K |
| Exits | 2 | $481K |
All 13F filers, Q3 2024 → Q4 2024: 110,367 shares bought and 46,034 shares sold, net +64,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.91% | Add +4.1% | 2,487,297 | $62.5M |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 14,069 | $354K |
| Citadel Advisors | 0.00% | Add +36.2% | 12,145 | $305K |
| Impact Partnership Wealth, LLC | 0.05% | New | 9,501 | $239K |
| GTS Securities LLC | 0.01% | Reduce -30.9% | 8,878 | $223K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $21K |
| Winnacle Wealth LLC | 0.01% | — | 210 | $5K |
| UBS Group AG | 0.00% | New | 116 | $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.