Brookstone Value Stock ETFBAMVETF
13F holders, Q3 2025 (September 30)10holders −3
1new positions
4sold out
$31.95avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($92.4M), Arkadios Wealth Advisors ($1.7M) and GTS Securities LLC ($751K).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $224K |
| Exits | 4 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 14,940 shares bought and 229,621 shares sold, net −214,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 1.10% | Reduce -5.5% | 2,892,715 | $92.4M |
| Arkadios Wealth Advisors | 0.04% | Add +16.0% | 54,657 | $1.7M |
| GTS Securities LLC | 0.03% | Reduce -37.0% | 23,516 | $751K |
| Chris Bulman Inc | 0.32% | Reduce -12.3% | 20,144 | $644K |
| Simplicity Wealth,LLC | 0.03% | Reduce -38.9% | 17,331 | $554K |
| Impact Partnership Wealth, LLC | 0.03% | New | 7,018 | $224K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,181 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.6% | 829 | $26K |
| UBS Group AG | 0.00% | Add +268.3% | 523 | $17K |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.