Brookstone Value Stock ETFBAMVETF
13F holders, Q2 2026 (June 30)15holders
2new positions
1sold out
$35.16avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($93.7M), Arkadios Wealth Advisors ($2.1M) and Chris Bulman Inc ($727K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 7,572 shares bought and 94,984 shares sold, net −87,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Brookstone Capital Management | 0.94% | Reduce -1.7% | 2,664,258 | $93.7M |
| Arkadios Wealth Advisors | 0.03% | Add +0.5% | 58,383 | $2.1M |
| Chris Bulman Inc | 0.27% | Reduce -1.8% | 20,663 | $727K |
| Simplicity Wealth,LLC | 0.02% | Add +27.7% | 18,716 | $658K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.1% | 12,226 | $430K |
| FSA Advisors, Inc. | 0.16% | Reduce -6.1% | 9,891 | $348K |
| Impact Partnership Wealth, LLC | 0.03% | Add +16.6% | 7,502 | $264K |
| Gradient Investments LLC | 0.00% | Reduce -5.0% | 7,200 | $253K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.4% | 3,968 | $140K |
| UBS Group AG | 0.00% | Reduce -24.7% | 1,605 | $56K |
| AE Wealth Management LLC | 0.00% | Add +2750.0% | 1,311 | $46K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $29K |
| Oakmont Advisory Group, LLC | 0.02% | New | 791 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 576 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 85 | $3K |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.