NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMA
Type / Class
Equity / BROOKSTONE ACTIV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,350,518
Holdings value
$45,255,454
% of all portfolios
0%
Number of holders
9
Number of buys
3
Number of sells
-6
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 ACTIV (BAMA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,350,518 $45,255,454 -$18,474,293 $33.51 9
2025 Q2 1,902,158 $60,742,884 +$19,377,017 $31.93 10
2025 Q1 1,295,867 $38,668,532 +$1,418,744 $29.84 8
2024 Q4 1,248,320 $38,185,916 +$322,069 $30.59 7
2024 Q3 1,237,704 $37,811,713 -$748,223 $30.55 8
2024 Q2 1,263,124 $37,718,408 +$733,004 $29.29 14
2024 Q1 1,228,667 $35,256,634 +$2,015,252 $28.70 8
2023 Q4 1,158,448 $31,285,028 +$30,744,908 $27.01 5
2023 Q3 20,000 $501,440 +$501,440 $25.07 1