NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / BROOKSTONE INTER
Symbol
BAMB
Price per share
$26.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,391,358
Total reported value
$63,347,029
% of total 13F portfolios
0%
Share change
+29,733
Value change
+$790,072
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding 2,391,358 shares of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB).

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,276,118 $60,021,229 -$403,962 $26.37 1
2025 Q3 2,391,358 $63,347,029 +$790,072 $26.49 8
2025 Q2 2,361,625 $62,252,433 +$1,729,481 $26.36 9
2025 Q1 2,296,014 $60,132,659 +$3,701,195 $26.19 8
2024 Q4 2,154,895 $55,079,177 +$1,112,930 $25.56 7
2024 Q3 2,109,844 $56,166,147 -$786,162 $26.62 9
2024 Q2 2,139,821 $55,714,727 +$264,522 $25.67 16
2024 Q1 2,123,279 $54,260,499 +$7,489,313 $25.56 11
2023 Q4 1,830,213 $46,734,576 +$46,223,875 $25.54 7
2023 Q3 20,000 $500,500 +$500,500 $25.02 1