Brookstone Yield ETFBAMYETF
13F holders, Q2 2024 (June 30)12holders +4
7new positions
4sold out
$26.65avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($32.5M), Simplicity Wealth,LLC ($356K) and Chris Bulman Inc ($250K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $412K |
| Exits | 4 | $476K |
All 13F filers, Q1 2024 → Q2 2024: 45,784 shares bought and 18,702 shares sold, net +27,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Brookstone Capital Management | 0.54% | Add +2.5% | 1,219,611 | $32.5M |
| Simplicity Wealth,LLC | 0.01% | New | 13,427 | $356K |
| Chris Bulman Inc | 0.17% | — | 9,434 | $250K |
| Triad Wealth Partners, LLC | 0.02% | New | 1,405 | $37K |
| Gradient Investments LLC | 0.00% | Reduce -59.0% | 767 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $12K |
| Wells Fargo & Company | 0.00% | New | 256 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 163 | $4K |
| Mascoma Wealth Management LLC | 0.00% | New | 127 | $3K |
| UBS Group AG | 0.00% | New | 84 | $2K |
| Cwm, LLC | 0.00% | New | 69 | $2K |
| Tsfg, LLC | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.