NORTHERN LTS FD TR IV - BROOKSTONE DIVID (BAMD)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMD
CUSIP
66537J507
Type / Class
Equity / BROOKSTONE DIVID
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.15M
Holdings value
$98.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
5
Number of sells
-5
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 DIVID (BAMD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.15M $98.7M +$4.63M $31.39 10
2025 Q2 3M $92.6M +$5.16M $30.89 10
2025 Q1 2.83M $91.3M +$3.82M $32.27 11
2024 Q4 2.71M $85.6M +$5.95M $31.58 9
2024 Q3 2.52M $83.2M -$440K $32.98 8
2024 Q2 2.54M $78.2M +$1.71M $28.98 13
2024 Q1 2.45M $70.7M +$7.33M $28.82 7
2023 Q4 2.2M $60.6M +$59.1M $27.52 6
2023 Q3 55.9K $1.39M +$1.39M $24.90 2