Brookstone Yield ETFBAMYETF
13F holders, Q3 2025 (September 30)8holders +1
2new positions
1sold out
1famous investor
$27.66avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($39.6M), Simplicity Wealth,LLC ($247K) and Chris Bulman Inc ($232K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $458K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 64,017 shares bought and 40,490 shares sold, net +23,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.47% | Add +3.4% | 1,431,315 | $39.6M |
| Simplicity Wealth,LLC | 0.01% | New | 8,940 | $247K |
| Chris Bulman Inc | 0.12% | Reduce -14.4% | 8,397 | $232K |
| Citadel Advisors | 0.00% | New | 7,602 | $210K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.7% | 469 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 457 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 444 | $12K |
| UBS Group AG | 0.00% | Reduce -8.0% | 92 | $3K |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.