NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMB
Type / Class
Equity / BROOKSTONE INTER
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,391,358
Holdings value
$63,347,029
% of all portfolios
0%
Number of holders
8
Number of buys
5
Number of sells
-4
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 INTER (BAMB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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