NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / BROOKSTONE VALUE
Symbol
BAMV
Price per share
$32.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,018,752
Total reported value
$96,449,474
% of total 13F portfolios
0%
Share change
-214,681
Value change
-$6,854,182
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding 3,018,752 shares of NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV).

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,823,222 $91,500,622 -$2,905,134 $32.41 3
2025 Q3 3,018,752 $96,449,474 -$6,854,182 $31.95 10
2025 Q2 3,233,433 $102,823,145 +$10,838,643 $31.80 13
2025 Q1 2,892,862 $90,309,438 +$8,803,312 $31.22 14
2024 Q4 2,610,872 $79,658,421 +$2,607,265 $30.51 9
2024 Q3 2,524,017 $79,708,229 -$1,822,529 $31.58 8
2024 Q2 2,583,458 $78,274,141 +$3,583,697 $29.09 14
2024 Q1 2,438,577 $73,839,935 +$4,119,318 $30.28 9
2023 Q4 2,302,551 $64,997,315 +$62,455,975 $28.23 6
2023 Q3 90,028 $2,235,961 +$2,235,961 $24.87 2