Brookstone Value Stock ETFBAMVETF
13F holders, Q2 2025 (June 30)13holders −1
3new positions
4sold out
$31.80avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($97.4M), Arkadios Wealth Advisors ($1.5M) and GTS Securities LLC ($1.2M).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $513K |
| Exits | 4 | $444K |
All 13F filers, Q1 2025 → Q2 2025: 356,622 shares bought and 16,051 shares sold, net +340,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 1.28% | Add +11.1% | 3,061,871 | $97.4M |
| Arkadios Wealth Advisors | 0.04% | Add +10.6% | 47,116 | $1.5M |
| GTS Securities LLC | 0.05% | Add +53.4% | 37,301 | $1.2M |
| Simplicity Wealth,LLC | 0.04% | Add +103.9% | 28,344 | $901K |
| Chris Bulman Inc | 0.42% | Reduce -2.6% | 22,965 | $730K |
| Old Mission Capital LLC | 0.01% | New | 15,136 | $481K |
| Triad Wealth Partners, LLC | 0.06% | Add +23.4% | 8,929 | $284K |
| FSA Advisors, Inc. | 0.22% | Add +30.6% | 8,622 | $274K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,181 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 959 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $27K |
| UBS Group AG | 0.00% | Reduce -89.5% | 142 | $5K |
| Kozak & Associates, Inc. | 0.00% | New | 29 | $933 |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.