Brookstone Value Stock ETFBAMVETF
13F holders, Q3 2024 (September 30)8holders −6
2new positions
8sold out
$31.58avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($77.3M), Simplicity Wealth,LLC ($944K) and Chris Bulman Inc ($722K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $320K |
| Exits | 8 | $633K |
All 13F filers, Q2 2024 → Q3 2024: 10,138 shares bought and 69,579 shares sold, net −59,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 1.14% | Reduce -0.4% | 2,447,993 | $77.3M |
| Simplicity Wealth,LLC | 0.09% | Reduce -1.9% | 29,881 | $944K |
| Chris Bulman Inc | 0.49% | Reduce -6.3% | 22,877 | $722K |
| GTS Securities LLC | 0.01% | Reduce -74.4% | 12,219 | $386K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $316K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $26K |
| UBS Group AG | 0.00% | New | 138 | $4K |
| 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.