BAMB NORTHERN LTS FD TR IV
FollowBROO INTE BD ETF (fund)
9 managers (9 13F filers) reported a position in BAMB shares at 2025-03-31, 2,296,014 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,296,014
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookstone Capital Managementin group Brookstone Capital Management | 2,246,415 | $58.8M | 0.84% | +108,766 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 15,974 | $418K | 0.02% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,835 | $336K | <0.01% | new | 13F-HRTimelineGroup |
| Triad Wealth Partners, LLC | 12,106 | $317K | 0.1% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,723 | $202K | <0.01% | -130 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 844 | $22.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| TSFG, LLC | 75 | $2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 42 | $1.1K | <0.01% | -76 | 13F-HRTimelineGroup |
| 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. |