Brookstone Yield ETFBAMYETF
13F holders, Q4 2025 (December 31)13holders +5
6new positions
2sold out
$27.80avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($38.7M), GTS Securities LLC ($608K) and AlphaStar Capital Management, LLC ($486K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 2 | $213K |
All 13F filers, Q3 2025 → Q4 2025: 42,246 shares bought and 46,738 shares sold, net −4,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brookstone Capital Management | 0.44% | Reduce -2.7% | 1,393,299 | $38.7M |
| GTS Securities LLC | 0.02% | New | 21,887 | $608K |
| AlphaStar Capital Management, LLC | 0.04% | New | 17,477 | $486K |
| Chris Bulman Inc | 0.11% | Add +7.5% | 9,029 | $251K |
| Simplicity Wealth,LLC | 0.01% | Reduce -11.5% | 7,912 | $220K |
| Bank of America Corp. | 0.00% | New | 1,790 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +35.1% | 600 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 469 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 457 | $13K |
| Camelot Portfolios, LLC | 0.00% | New | 163 | $5K |
| AE Wealth Management LLC | 0.00% | New | 118 | $3K |
| Key Capital Management, INC | 0.00% | — | 66 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 23 | $639 |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.