BAMA NORTHERN LTS FD TR IV
FollowBROOK ACTIV ETF (fund)
8 managers (8 13F filers) reported a position in BAMA shares at 2024-12-31, 1,248,320 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,248,320
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookstone Capital Managementin group Brookstone Capital Management | 1,222,100 | $37.4M | 0.54% | +32,694 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 16,276 | $498K | 0.02% | -6,616 | 13F-HRTimeline |
| Chris Bulman Inc | 8,633 | $264K | 0.17% | -72 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 721 | $22.1K | <0.01% | +626 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 444 | $13.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WINNACLE WEALTH LLC | 108 | $3.28K | <0.01% | 13F-HRTimeline | |
| TSFG, LLC | 38 | $1K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |