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BAMA NORTHERN LTS FD TR IV

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BROOK ACTIV ETF (fund)

9 managers (9 13F filers) reported a position in BAMA shares at 2025-03-31, 1,295,867 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
1
Sold out
1
Shares held by filers
1,295,867

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management1,237,141$36.9M0.53%+15,04113F-HRTimelineGroup
GTS SECURITIES LLC40,985$1.22M0.05%+24,70913F-HRTimeline
Chris Bulman Inc8,839$264K0.17%+20613F-HRTimeline
Simplicity Wealth,LLC7,413$221K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG635$18.9K<0.01%-8613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.444$13.2K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…372$11.1K<0.01%new13F-HRTimelineGroup
TSFG, LLC38$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.