BAMA NORTHERN LTS FD TR IV
FollowBROOK ACTIV ETF (fund)
11 managers (11 13F filers) reported a position in BAMA shares at 2025-06-30, 1,902,158 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,902,158
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 1,267,688 | $40.5M | 0.53% | +30,547 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 609,717 | $19.5M | 0.87% | +568,732 | 13F-HRTimeline |
| Chris Bulman Inc | 8,560 | $273K | 0.16% | -279 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,583 | $242K | <0.01% | new | 13F-HRTimelineGroup |
| Triad Wealth Partners, LLC | 7,068 | $226K | 0.05% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 527 | $16.8K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 444 | $14.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Anfield Capital Management, LLCin group Anfield Capital Management, L… | 372 | $11.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 175 | $5.59K | <0.01% | -460 | 13F-HRTimelineGroup |
| Kozak & Associates, Inc. | 24 | $770 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |