NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) Institutional Ownership

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

Type / Class
Equity / BROOKSTONE ULTRA
Symbol
BAMU
Price per share
$25.23
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,818,631
Total reported value
$71,254,931
% of total 13F portfolios
0%
Share change
+50,192
Value change
+$1,268,850
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding 2,818,631 shares of NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU).

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,818,631 $71,254,931 +$1,268,850 $25.28 8
2025 Q2 2,768,439 $69,986,132 +$2,515,779 $25.28 9
2025 Q1 2,668,911 $67,496,846 +$3,438,995 $25.29 8
2024 Q4 2,532,925 $63,690,678 +$1,614,321 $25.14 8
2024 Q3 2,468,592 $62,504,866 +$720,932 $25.32 8
2024 Q2 2,440,181 $61,830,964 +$1,435,933 $25.28 12
2024 Q1 2,375,266 $60,070,567 +$3,073,655 $25.29 9
2023 Q4 2,253,866 $56,605,970 +$52,908,926 $25.12 6
2023 Q3 147,264 $3,694,491 +$3,694,490 $25.07 2