Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q4 2025 (December 31)12holders +4
4new positions
1sold out
$25.14avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($68.3M), GTS Securities LLC ($684K) and Simplicity Wealth,LLC ($417K).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $292K |
| Exits | 1 | $170K |
All 13F filers, Q3 2025 → Q4 2025: 12,164 shares bought and 56,067 shares sold, net −43,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Brookstone Capital Management | 0.78% | Reduce -1.5% | 2,716,336 | $68.3M |
| GTS Securities LLC | 0.02% | Reduce -13.0% | 27,222 | $684K |
| Simplicity Wealth,LLC | 0.02% | Reduce -11.7% | 16,602 | $417K |
| AlphaStar Capital Management, LLC | 0.02% | New | 10,485 | $264K |
| Harbour Investments, Inc. | 0.00% | No change | 1,023 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +18.5% | 1,000 | $25K |
| Camelot Portfolios, LLC | 0.01% | New | 626 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.7% | 473 | $12K |
| UBS Group AG | 0.00% | Add +625.0% | 464 | $12K |
| AE Wealth Management LLC | 0.00% | New | 407 | $10K |
| Key Capital Management, INC | 0.01% | — | 266 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 90 | $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.