Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BROOKSTONE ACTIV
-
Total 13F shares
-
1,263,124
-
Share change
-
+25,073
-
Total reported value
-
$37,718,408
-
Price per share
-
$29.29
-
Number of holders
-
14
-
Value change
-
+$733,004
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) as of Q2 2024
As of 30 Jun 2024,
NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,263,124 shares.
The largest 10 holders included
Brookstone Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Simplicity Wealth,LLC, Chris Bulman Inc, Triad Wealth Partners, LLC, Gradient Investments LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Camelot Portfolios, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.