BAMB NORTHERN LTS FD TR IV
FollowBROO INTE BD ETF (fund)
8 managers (8 13F filers) reported a position in BAMB shares at 2025-09-30, 2,391,358 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,391,358
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookstone Capital Managementin group Brookstone Capital Management | 2,291,437 | $60.7M | 0.72% | +40,070 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 37,224 | $986K | <0.01% | -28,948 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 29,652 | $785K | 0.03% | +19,122 | 13F-HRTimeline |
| Simplicity Wealth,LLC | 16,761 | $444K | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,460 | $383K | <0.01% | +1,580 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 916 | $24.3K | <0.01% | -177 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 844 | $22.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 64 | $1.7K | <0.01% | +47 | 13F-HRTimelineGroup |