NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMG
Type / Class
Equity / BROOKSTONE GRWTH
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,371,426
Holdings value
$128,439,089
% of all portfolios
0%
Number of holders
11
Number of buys
6
Number of sells
-8
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 GRWTH (BAMG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,371,426 $128,439,089 +$6,664,961 $38.1 11
2025 Q2 3,198,619 $116,045,920 +$6,376,471 $36.28 15
2025 Q1 3,022,985 $96,523,610 +$4,919,973 $31.93 14
2024 Q4 2,868,362 $98,355,629 +$8,515,619 $34.29 9
2024 Q3 2,620,734 $87,089,222 -$432,772 $33.23 7
2024 Q2 2,635,115 $83,384,352 +$4,207,351 $31.14 14
2024 Q1 2,477,349 $74,568,035 +$6,742,352 $30.1 8
2023 Q4 2,257,308 $63,173,465 +$62,355,272 $27.99 6
2023 Q3 31,178 $784,447 +$784,447 $25.12 2