Brookstone Yield ETFBAMYETF
13F holders, Q1 2026 (March 31)9holders −4
1new positions
5sold out
$27.34avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Brookstone Yield ETF (BAMY) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($42.5M), GTS Securities LLC ($505K) and Chris Bulman Inc ($241K).
- Company
- Brookstone Yield ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66537J853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 5 | $543K |
All 13F filers, Q4 2025 → Q1 2026: 162,554 shares bought and 23,481 shares sold, net +139,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookstone Capital Management | 0.49% | Add +11.5% | 1,552,935 | $42.5M |
| GTS Securities LLC | 0.02% | Reduce -15.6% | 18,472 | $505K |
| Chris Bulman Inc | 0.11% | Reduce -2.4% | 8,813 | $241K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.9% | 7,682 | $210K |
| Harbour Investments, Inc. | 0.00% | Add +449.3% | 2,576 | $70K |
| UBS Group AG | 0.00% | New | 811 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 600 | $16K |
| Anfield Capital Management, LLC | 0.00% | No change | 457 | $12K |
| AE Wealth Management LLC | 0.00% | Reduce -85.6% | 17 | $465 |
"% of holder's portfolio" is BAMY's weight in each manager's 13F, not the share of Brookstone Yield ETF the manager owns.