NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU)

Historical Holders from Q3 2023 to Q1 2025

Symbol
BAMU
CUSIP
66537J887
Type / Class
Equity / BROOKSTONE ULTRA
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.53M
Holdings value
$63.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
4
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 ULTRA (BAMU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 7.99K $202K +$202K $25.29 1
2024 Q4 2.53M $63.7M +$1.61M $25.15 8
2024 Q3 2.47M $62.5M +$721K $25.32 8
2024 Q2 2.44M $61.8M +$1.44M $25.28 12
2024 Q1 2.38M $60.1M +$3.07M $25.29 9
2023 Q4 2.25M $56.6M +$52.9M $25.12 6
2023 Q3 147K $3.69M +$3.69M $25.07 2