Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BROOKSTONE INTER
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2,361,625
-
Shares change
-
+65,611
-
Total reported value, excl. options
-
$62,252,433
-
Value change
-
+$1,729,481
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$26.36
Significant Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) as of Q2 2025
10 filings reported holding BAMB - NORTHERN LTS FD TR IV - BROOKSTONE INTER as of Q2 2025.
NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,361,625 shares
.
Largest 10 shareholders include Brookstone Capital Management (2,251,367 shares), CITADEL ADVISORS LLC (66,172 shares), Triad Wealth Partners, LLC (16,561 shares), JANE STREET GROUP, LLC (12,880 shares), GTS SECURITIES LLC (10,530 shares), JPMORGAN CHASE & CO (2,161 shares), HARBOUR INVESTMENTS, INC. (1,093 shares), OSAIC HOLDINGS, INC. (844 shares), UBS Group AG (17 shares), and TSFG, LLC (0 shares).
This table shows the top 9 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.