NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) Institutional Ownership

CUSIP: 66537J887

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / BROOKSTONE ULTRA
Symbol
BAMU
Price per share
$25.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,774,994
Total reported value
$69,763,349
% of total 13F portfolios
0%
Share change
-43,903
Value change
-$1,104,663
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 66537J887?
CUSIP 66537J887 identifies BAMU - NORTHERN LTS FD TR IV - BROOKSTONE ULTRA in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 12 institutional investors reported holding 2,774,994 shares of NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU).

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,774,994 $69,763,349 -$1,104,663 $25.14 12
2025 Q3 2,818,631 $71,254,931 +$1,268,851 $25.28 8
2025 Q2 2,768,439 $69,986,132 +$2,515,779 $25.28 9
2025 Q1 2,668,911 $67,496,846 +$3,438,995 $25.29 8
2024 Q4 2,533,135 $63,695,797 +$1,614,323 $25.14 9
2024 Q3 2,468,592 $62,504,866 +$720,932 $25.32 8
2024 Q2 2,440,181 $61,830,964 +$1,435,933 $25.28 12
2024 Q1 2,375,266 $60,070,567 +$3,073,655 $25.29 9
2023 Q4 2,253,866 $56,605,970 +$52,908,934 $25.12 6
2023 Q3 147,264 $3,694,491 +$3,694,491 $25.07 2