Brookstone Yield ETFBAMYETF
13F holders, Q1 2024 (March 31)8holders
$27.06avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings. The largest holders were Brookstone Capital Management ($32.2M), Goldman Sachs Group Inc. ($271K) and Susquehanna International Group, LLP ($204K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $488K |
| Exits | 3 | $740K |
Ownership 8 holders
| Brookstone Capital Management | 0.58% | Add +11.9% | 1,189,358 | $32.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $271K |
| Susquehanna International Group, LLP | 0.00% | New | 7,538 | $204K |
| Gradient Investments LLC | 0.00% | Reduce -7.7% | 1,869 | $51K |
| Osaic Holdings, Inc. | 0.00% | New | 444 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 61 | $2K |
| Tsfg, LLC | 0.00% | No change | 40 | $1K |
| FMR LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.