Brookstone Yield ETFBAMYETF
13F holders, Q2 2026 (June 30)10holders +1
2new positions
0sold out
$27.48avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($41.6M), GTS Securities LLC ($920K) and Simplicity Wealth,LLC ($268K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 25,144 shares bought and 40,365 shares sold, net −15,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 0.42% | Reduce -2.5% | 1,513,552 | $41.6M |
| GTS Securities LLC | 0.02% | Add +81.3% | 33,488 | $920K |
| Simplicity Wealth,LLC | 0.01% | Add +27.0% | 9,758 | $268K |
| Chris Bulman Inc | 0.09% | Reduce -1.8% | 8,651 | $238K |
| Susquehanna International Group, LLP | 0.00% | New | 7,517 | $207K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.1% | 2,111 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 600 | $16K |
| Oakmont Advisory Group, LLC | 0.01% | New | 535 | $15K |
| UBS Group AG | 0.00% | Reduce -43.8% | 456 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 17 | $467 |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.