NORTHERN LTS FD TR IV - BROOKSTONE DIVID (BAMD)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMD
Type / Class
Equity / BROOKSTONE DIVID
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,145,312
Holdings value
$98,731,415
% of all portfolios
0%
Number of holders
10
Number of buys
5
Number of sells
-5
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 DIVID (BAMD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,145,312 $98,731,415 +$4,631,677 $31.39 10
2025 Q2 2,998,030 $92,609,146 +$5,164,748 $30.89 10
2025 Q1 2,830,213 $91,330,640 +$3,819,012 $32.27 11
2024 Q4 2,712,052 $85,656,039 +$5,950,187 $31.58 10
2024 Q3 2,521,807 $83,168,764 -$439,840 $32.98 8
2024 Q2 2,536,740 $78,157,497 +$1,713,081 $28.98 13
2024 Q1 2,454,606 $70,739,183 +$7,326,176 $28.82 7
2023 Q4 2,201,017 $60,578,596 +$59,088,440 $27.52 6
2023 Q3 55,897 $1,388,597 +$1,388,597 $24.9 2