Brookstone Yield ETFBAMYETF
13F holders, Q3 2024 (September 30)7holders −5
1new positions
6sold out
$26.70avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($32.5M), Simplicity Wealth,LLC ($351K) and Chris Bulman Inc ($236K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $51K |
| Exits | 6 | $74K |
All 13F filers, Q2 2024 → Q3 2024: 1,903 shares bought and 4,355 shares sold, net −2,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.48% | Reduce -0.1% | 1,218,932 | $32.5M |
| Simplicity Wealth,LLC | 0.03% | Reduce -2.0% | 13,153 | $351K |
| Chris Bulman Inc | 0.16% | Reduce -6.1% | 8,856 | $236K |
| JPMorgan Chase & Co. | 0.00% | New | 1,903 | $51K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $12K |
| UBS Group AG | 0.00% | Reduce -44.0% | 47 | $1K |
| 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.