Brookstone Value Stock ETFBAMVETF
13F holders, Q2 2024 (June 30)14holders +5
6new positions
2sold out
$30.30avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($74.6M), GTS Securities LLC ($1.4M) and Simplicity Wealth,LLC ($887K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $963K |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 125,384 shares bought and 4,926 shares sold, net +120,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 1.24% | Add +2.6% | 2,458,111 | $74.6M |
| GTS Securities LLC | 0.03% | Add +157.2% | 47,766 | $1.4M |
| Simplicity Wealth,LLC | 0.02% | New | 30,476 | $887K |
| Chris Bulman Inc | 0.49% | — | 24,423 | $710K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.2% | 9,046 | $263K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -11.3% | 8,320 | $242K |
| Triad Wealth Partners, LLC | 0.03% | New | 2,036 | $59K |
| Gradient Investments LLC | 0.00% | Reduce -67.5% | 1,752 | $51K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $24K |
| Mascoma Wealth Management LLC | 0.00% | New | 242 | $7K |
| Wells Fargo & Company | 0.00% | New | 162 | $5K |
| Cwm, LLC | 0.00% | New | 117 | $3K |
| Camelot Portfolios, LLC | 0.00% | New | 98 | $3K |
| Tsfg, LLC | 0.00% | No change | 71 | $2K |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.