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

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

Type / Class
Equity / BROOKSTONE ACTIV
Symbol
BAMA
Price per share
$33.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,350,518
Total reported value
$45,255,454
% of total 13F portfolios
0%
Share change
-551,640
Value change
-$18,474,289
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 1,350,518 shares of NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 310 $10,512 +$10,512 $33.91 1
2025 Q3 1,350,518 $45,255,454 -$18,474,289 $33.51 9
2025 Q2 1,902,158 $60,742,884 +$19,377,017 $31.93 10
2025 Q1 1,295,867 $38,668,532 +$1,418,745 $29.84 8
2024 Q4 1,248,212 $38,182,619 +$322,071 $30.59 6
2024 Q3 1,237,704 $37,811,713 -$748,223 $30.55 8
2024 Q2 1,263,124 $37,718,408 +$733,003 $29.29 14
2024 Q1 1,228,667 $35,256,634 +$2,015,250 $28.70 8
2023 Q4 1,158,448 $31,285,028 +$30,744,900 $27.01 5
2023 Q3 20,000 $501,440 +$501,440 $25.07 1