NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMY
Type / Class
Equity / BROOKSTONE YIELD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,457,716
Holdings value
$40,320,191
% of all portfolios
0%
Number of holders
8
Number of buys
3
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 YIELD (BAMY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,457,716 $40,320,191 +$669,862 $27.66 8
2025 Q2 1,434,189 $38,966,928 +$1,798,824 $27.17 7
2025 Q1 1,367,986 $35,977,967 +$1,479,920 $26.3 7
2024 Q4 1,311,715 $34,721,034 +$1,802,503 $26.47 7
2024 Q3 1,243,375 $33,198,037 -$65,080 $26.7 7
2024 Q2 1,245,827 $33,197,458 +$712,547 $26.5 12
2024 Q1 1,209,311 $32,722,532 +$3,171,719 $27.06 8
2023 Q4 1,093,253 $28,380,819 +$27,861,619 $25.96 7
2023 Q3 20,000 $502,760 +$502,760 $25.14 1