Brookstone Yield ETFBAMYETF
13F holders, Q2 2025 (June 30)7holders
1new positions
1sold out
$27.17avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($37.6M), GTS Securities LLC ($1.1M) and Chris Bulman Inc ($266K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 1 | $1K |
All 13F filers, Q1 2025 → Q2 2025: 66,758 shares bought and 555 shares sold, net +66,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.49% | Add +3.1% | 1,383,840 | $37.6M |
| GTS Securities LLC | 0.05% | Add +160.4% | 38,978 | $1.1M |
| Chris Bulman Inc | 0.15% | Reduce -2.1% | 9,807 | $266K |
| Harbour Investments, Inc. | 0.00% | New | 563 | $15K |
| Anfield Capital Management, LLC | 0.00% | No change | 457 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $12K |
| UBS Group AG | 0.00% | Reduce -75.1% | 100 | $3K |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.