NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Historical Holders from Q3 2023 to Q1 2025

Symbol: BAMA
CUSIP: 66537J879
Type / Class: Equity / BROOKSTONE ACTIV
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.25M
Holdings value: $38.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 2
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	16.3K	$485K	+$227K			$29.84	2
2024 Q4	1.25M	$38.2M	+$322K			$30.59	6
2024 Q3	1.24M	$37.8M	-$748K			$30.55	8
2024 Q2	1.26M	$37.7M	+$733K			$29.29	14
2024 Q1	1.23M	$35.3M	+$2.02M			$28.70	8
2023 Q4	1.16M	$31.3M	+$30.7M			$27.01	5
2023 Q3	20K	$501K	+$501K			$25.07	1