Brookstone Ultrashrt BND ETFBAMUETF
13F holders, Q1 2026 (March 31)7holders −5
1new positions
6sold out
$25.23avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Brookstone Ultrashrt BND ETF (BAMU) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($66.8M), Simplicity Wealth,LLC ($405K) and Jane Street Group, LLC ($205K).
- Company
- Brookstone Ultrashrt BND ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 6 | $983K |
All 13F filers, Q4 2025 → Q1 2026: 16,790 shares bought and 108,020 shares sold, net −91,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.76% | Reduce -2.5% | 2,647,970 | $66.8M |
| Simplicity Wealth,LLC | 0.02% | Reduce -3.4% | 16,044 | $405K |
| Jane Street Group, LLC | 0.00% | New | 8,129 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +901.5% | 4,737 | $120K |
| Harbour Investments, Inc. | 0.00% | Add +351.6% | 4,620 | $117K |
| UBS Group AG | 0.00% | Add +172.4% | 1,264 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $25K |
"% of holder's portfolio" is BAMU's weight in each manager's 13F, not the share of Brookstone Ultrashrt BND ETF the manager owns.