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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 2025-09-30, 1,350,518 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
1,350,518

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management1,293,158$43.3M0.52%+25,47013F-HRTimelineGroup
GTS SECURITIES LLC29,827$1000K0.04%-579,89013F-HRTimeline
Simplicity Wealth,LLC9,729$326K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,202$308K<0.01%+1,61913F-HRTimelineGroup
Chris Bulman Inc7,287$244K0.12%-1,27313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.444$14.5K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.425$14.2K<0.01%-10213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…372$12.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG74$2.48K<0.01%-10113F-HRTimelineGroup