Q3 2025 13F Holders as of 9/30/2025
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Type / Class
-
Equity / BROOKSTONE VALUE
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Number of holders
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10
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Total 13F shares, excl. options
-
3.02M
-
Shares change
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-215K
-
Total reported value, excl. options
-
$96.4M
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Value change
-
-$6.85M
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Number of buys
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3
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Number of sells
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-9
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Price
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$31.95
Significant Holders of NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) as of Q3 2025
14 filings reported holding BAMV - NORTHERN LTS FD TR IV - BROOKSTONE VALUE as of Q3 2025.
NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.02M shares
.
Largest 10 shareholders include Brookstone Capital Management (2.89M shares), Arkadios Wealth Advisors (54.7K shares), GTS SECURITIES LLC (23.5K shares), Chris Bulman Inc (20.1K shares), Simplicity Wealth,LLC (17.3K shares), Impact Partnership Wealth, LLC (7.02K shares), Anfield Capital Management, LLC (1.18K shares), OSAIC HOLDINGS, INC. (838 shares), HARBOUR INVESTMENTS, INC. (829 shares), and UBS Group AG (523 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.