BAMB NORTHERN LTS FD TR IV
FollowBROO INTE BD ETF (fund)
10 managers (10 13F filers) reported a position in BAMB shares at 2024-09-30, 2,109,844 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 1
- Reduced
- 5
- Sold out
- 8
- Shares held by filers
- 2,109,844
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookstone Capital Managementin group Brookstone Capital Management | 2,033,085 | $54.1M | 0.8% | -7,892 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 34,660 | $923K | <0.01% | -6,614 | 13F-HRTimelineGroup |
| Simplicity Wealth,LLC | 13,027 | $347K | 0.03% | -310 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9,995 | $266K | <0.01% | +7,787 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,832 | $262K | <0.01% | -4,284 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,755 | $206K | <0.01% | -7,219 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 844 | $22.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Castleview Partners, LLC | 571 | $15.2K | 0.01% | new | 13F-HR/ATimeline |
| TSFG, LLC | 75 | $2K | <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. |