NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / BROOKSTONE INTER
Total 13F shares
2,296,014
Share change
+141,119
Total reported value
$60,132,659
Price per share
$26.19
Number of holders
8
Value change
+$3,701,194
Number of buys
4
Number of sells
4

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) as of Q1 2025

As of 31 Mar 2025, NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,296,014 shares. The largest 8 holders included Brookstone Capital Management, GTS SECURITIES LLC, CITADEL ADVISORS LLC, Triad Wealth Partners, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., TSFG, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.