Brookstone Value Stock ETFBAMVETF
13F holders, Q1 2024 (March 31)9holders
$30.28avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings. The largest holders were Brookstone Capital Management ($72.5M), GTS Securities LLC ($562K) and Lifeworks Advisors, LLC ($284K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $313K |
| Exits | 1 | $7K |
Ownership 9 holders
| Brookstone Capital Management | 1.30% | Add +7.5% | 2,395,053 | $72.5M |
| GTS Securities LLC | 0.02% | Reduce -41.1% | 18,571 | $562K |
| Lifeworks Advisors, LLC | 0.08% | New | 9,377 | $284K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.6% | 9,154 | $277K |
| Gradient Investments LLC | 0.00% | Reduce -11.9% | 5,396 | $163K |
| Osaic Holdings, Inc. | 0.00% | New | 838 | $25K |
| Farther Finance Advisors, LLC | 0.00% | New | 116 | $3K |
| Tsfg, LLC | 0.00% | No change | 71 | $2K |
| FMR LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.