Brookstone Value Stock ETFBAMVETF
13F holders, Q4 2025 (December 31)19holders +9
8new positions
0sold out
$32.41avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, up 9 from Q3 2025. 8 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($90.8M), Arkadios Wealth Advisors ($1.9M) and AlphaStar Capital Management, LLC ($1.4M).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 64,555 shares bought and 94,031 shares sold, net −29,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Brookstone Capital Management | 1.04% | Reduce -3.2% | 2,801,127 | $90.8M |
| Arkadios Wealth Advisors | 0.04% | Add +8.1% | 59,057 | $1.9M |
| AlphaStar Capital Management, LLC | 0.10% | New | 43,216 | $1.4M |
| GTS Securities LLC | 0.03% | Add +7.1% | 25,185 | $816K |
| Chris Bulman Inc | 0.31% | Add +6.8% | 21,519 | $697K |
| Simplicity Wealth,LLC | 0.03% | Reduce -11.1% | 15,410 | $499K |
| FSA Advisors, Inc. | 0.23% | New | 10,012 | $324K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -6.6% | 6,556 | $212K |
| Bank of America Corp. | 0.00% | New | 1,722 | $56K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,340 | $43K |
| 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% | No change | 829 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 576 | $19K |
| UBS Group AG | 0.00% | Reduce -11.5% | 463 | $15K |
| AE Wealth Management LLC | 0.00% | New | 134 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 98 | $3K |
| Key Capital Management, INC | 0.00% | — | 34 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 13 | $421 |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.