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BAMB NORTHERN LTS FD TR IV

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BROO INTE BD ETF (fund)

8 managers (8 13F filers) reported a position in BAMB shares at 2026-06-30, 2,175,299 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
1
Reduced
5
Sold out
0
Shares held by filers
2,175,299

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management2,124,376$55.2M0.55%-105,36313F-HRTimelineGroup
GTS SECURITIES LLC19,026$495K0.01%-24213F-HRTimeline
Simplicity Wealth,LLC17,516$455K0.02%+3,28313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,977$233K<0.01%-7,23213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,323$86.4K<0.01%-1,11813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,032$26.8K<0.01%013F-HRTimelineGroup
Oakmont Advisory Group, LLC891$23.2K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG158$4.11K<0.01%-9913F-HRTimelineGroup