Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q2 2025 (June 30)9holders +1
4new positions
3sold out
1famous investor
$25.28avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($67.7M), GTS Securities LLC ($828K) and Citadel Advisors ($498K). 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 (Q2 2025)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $974K |
| Exits | 3 | $474K |
All 13F filers, Q1 2025 → Q2 2025: 118,281 shares bought and 18,753 shares sold, net +99,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.89% | Add +2.2% | 2,677,186 | $67.7M |
| GTS Securities LLC | 0.04% | Add +120.9% | 32,748 | $828K |
| Citadel Advisors | 0.00% | New | 19,682 | $498K |
| Triad Wealth Partners, LLC | 0.10% | Add +33.3% | 18,850 | $477K |
| Jane Street Group, LLC | 0.00% | New | 12,982 | $328K |
| JPMorgan Chase & Co. | 0.00% | New | 4,659 | $118K |
| Harbour Investments, Inc. | 0.00% | New | 1,209 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 844 | $21K |
| UBS Group AG | 0.00% | Add +84.8% | 279 | $7K |
"% of holder's portfolio" is BAMU's weight in each manager's 13F, not the share of Brookstone Ultrashrt BND ETF the manager owns.