Brookstone Value Stock ETFBAMVETF
13F holders, Q1 2025 (March 31)14holders +4
7new positions
3sold out
$31.22avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($86.1M), Arkadios Wealth Advisors ($1.3M) and GTS Securities LLC ($759K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 3 | $277K |
All 13F filers, Q4 2024 → Q1 2025: 296,129 shares bought and 14,341 shares sold, net +281,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brookstone Capital Management | 1.23% | Add +7.8% | 2,757,018 | $86.1M |
| Arkadios Wealth Advisors | 0.05% | New | 42,620 | $1.3M |
| GTS Securities LLC | 0.03% | Add +243.7% | 24,312 | $759K |
| Chris Bulman Inc | 0.46% | Add +3.1% | 23,585 | $736K |
| Simplicity Wealth,LLC | 0.03% | New | 13,898 | $434K |
| Triad Wealth Partners, LLC | 0.07% | New | 7,233 | $226K |
| Susquehanna International Group, LLP | 0.00% | New | 6,672 | $208K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -44.3% | 6,612 | $206K |
| FSA Advisors, Inc. | 0.16% | New | 6,604 | $206K |
| UBS Group AG | 0.00% | Add +210.8% | 1,352 | $42K |
| Anfield Capital Management, LLC | 0.01% | New | 1,181 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 866 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $26K |
| 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.