NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMV
Type / Class
Equity / BROOKSTONE VALUE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,018,752
Holdings value
$96,449,474
% of all portfolios
0%
Number of holders
10
Number of buys
3
Number of sells
-9
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 VALUE (BAMV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,018,752 $96,449,474 -$6,854,181 $31.95 10
2025 Q2 3,233,433 $102,823,145 +$10,838,643 $31.8 13
2025 Q1 2,892,862 $90,309,438 +$8,803,313 $31.22 14
2024 Q4 2,611,074 $79,663,684 +$2,607,263 $30.51 10
2024 Q3 2,524,017 $79,708,229 -$1,822,529 $31.58 8
2024 Q2 2,583,458 $78,274,141 +$3,583,696 $29.09 14
2024 Q1 2,438,577 $73,839,935 +$4,119,319 $30.28 9
2023 Q4 2,302,551 $64,997,315 +$62,455,977 $28.23 6
2023 Q3 90,028 $2,235,961 +$2,235,961 $24.87 2