NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU)

CUSIP: 66537J887

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BROOKSTONE ULTRA
Total 13F shares
2,768,439
Share change
+99,528
Total reported value
$69,986,132
Price per share
$25.28
Number of holders
9
Value change
+$2,515,779
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 66537J887?
CUSIP 66537J887 identifies BAMU - NORTHERN LTS FD TR IV - BROOKSTONE ULTRA in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) as of Q2 2025

As of 30 Jun 2025, NORTHERN LTS FD TR IV - BROOKSTONE ULTRA (BAMU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,768,439 shares. The largest 9 holders included Brookstone Capital Management, GTS SECURITIES LLC, CITADEL ADVISORS LLC, Triad Wealth Partners, LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2025 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.