NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU)

Historical Holders from Q3 2023 to Q3 2025

Symbol
BAMU
Type / Class
Equity / BROOKSTONE ULTRA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,818,631
Holdings value
$71,254,931
% of all portfolios
0%
Number of holders
8
Number of buys
3
Number of sells
-7
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 ULTRA (BAMU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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