Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q1 2025 (March 31)8holders −1
3new positions
4sold out
$25.29avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($66.3M), GTS Securities LLC ($375K) and Triad Wealth Partners, LLC ($358K).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $830K |
| Exits | 4 | $903K |
All 13F filers, Q4 2024 → Q1 2025: 171,701 shares bought and 35,925 shares sold, net +135,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.95% | Add +5.3% | 2,620,198 | $66.3M |
| GTS Securities LLC | 0.02% | Add +67.0% | 14,823 | $375K |
| Triad Wealth Partners, LLC | 0.11% | New | 14,142 | $358K |
| Susquehanna International Group, LLP | 0.00% | New | 10,684 | $270K |
| Chris Bulman Inc | 0.13% | New | 7,994 | $202K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $21K |
| UBS Group AG | 0.00% | Add +30.2% | 151 | $4K |
| 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.