Brookstone Yield ETFBAMYETF
13F holders, Q4 2024 (December 31)7holders
1new positions
2sold out
$26.47avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($34.1M), GTS Securities LLC ($391K) and Chris Bulman Inc ($233K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $391K |
| Exits | 2 | $402K |
All 13F filers, Q3 2024 → Q4 2024: 83,337 shares bought and 15,110 shares sold, net +68,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.50% | Add +5.6% | 1,286,897 | $34.1M |
| GTS Securities LLC | 0.02% | New | 14,753 | $391K |
| Chris Bulman Inc | 0.15% | Reduce -0.6% | 8,802 | $233K |
| UBS Group AG | 0.00% | Add +1317.0% | 666 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $12K |
| Winnacle Wealth LLC | 0.00% | — | 113 | $3K |
| 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.