Brookstone Value Stock ETFBAMVETF
13F holders, Q4 2024 (December 31)10holders +2
3new positions
2sold out
1famous investor
$30.51avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($78.1M), Chris Bulman Inc ($698K) and Impact Partnership Wealth, LLC ($362K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $633K |
| Exits | 2 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 131,883 shares bought and 45,028 shares sold, net +86,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 1.14% | Add +4.5% | 2,558,828 | $78.1M |
| Chris Bulman Inc | 0.45% | Reduce -0.0% | 22,875 | $698K |
| Impact Partnership Wealth, LLC | 0.07% | New | 11,865 | $362K |
| Citadel Advisors | 0.00% | New | 8,885 | $271K |
| GTS Securities LLC | 0.01% | Reduce -42.1% | 7,074 | $216K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $26K |
| UBS Group AG | 0.00% | Add +215.2% | 435 | $13K |
| Winnacle Wealth LLC | 0.01% | — | 202 | $6K |
| Tsfg, LLC | 0.00% | No change | 71 | $2K |
| FMR LLC | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.