Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / BROOKSTONE INTER
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Number of holders
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8
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Total 13F shares, excl. options
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2,391,358
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Shares change
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+29,733
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Total reported value, excl. options
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$63,347,029
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Value change
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+$790,072
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Number of buys
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5
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Number of sells
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4
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Price
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$26.49
Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) as of Q3 2025
As of 30 Sep 2025 NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,391,358 shares of stock of the company.
Largest 10 holders included Brookstone Capital Management, CITADEL ADVISORS LLC, GTS SECURITIES LLC, Simplicity Wealth,LLC, JANE STREET GROUP, LLC, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., UBS Group AG, JPMORGAN CHASE & CO, and Triad Wealth Partners, LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2025.
| 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.