Brookstone Value Stock ETFBAMVETF
13F holders, Q1 2026 (March 31)15holders −4
2new positions
6sold out
$32.51avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Brookstone Value Stock ETF (BAMV) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($88.1M), Arkadios Wealth Advisors ($1.9M) and GTS Securities LLC ($1.2M).
- Company
- Brookstone Value Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $910K |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 45,741 shares bought and 138,445 shares sold, net −92,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Brookstone Capital Management | 1.01% | Reduce -3.2% | 2,711,519 | $88.1M |
| Arkadios Wealth Advisors | 0.03% | Reduce -1.7% | 58,075 | $1.9M |
| GTS Securities LLC | 0.04% | Add +46.2% | 36,818 | $1.2M |
| Chris Bulman Inc | 0.30% | Reduce -2.2% | 21,046 | $684K |
| Susquehanna International Group, LLP | 0.00% | New | 20,425 | $664K |
| Simplicity Wealth,LLC | 0.03% | Reduce -4.9% | 14,661 | $477K |
| FSA Advisors, Inc. | 0.23% | Add +5.2% | 10,535 | $342K |
| Gradient Investments LLC | 0.00% | New | 7,575 | $246K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -1.9% | 6,434 | $209K |
| Harbour Investments, Inc. | 0.00% | Add +472.5% | 4,746 | $154K |
| UBS Group AG | 0.00% | Add +360.3% | 2,131 | $69K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,181 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 838 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 576 | $19K |
| AE Wealth Management LLC | 0.00% | Reduce -65.7% | 46 | $1K |
"% of holder's portfolio" is BAMV's weight in each manager's 13F, not the share of Brookstone Value Stock ETF the manager owns.