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BAMB NORTHERN LTS FD TR IV

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BROO INTE BD ETF (fund)

14 managers (14 13F filers) reported a position in BAMB shares at 2025-12-31, 2,405,351 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
4
Reduced
3
Sold out
0
Shares held by filers
2,405,351

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management2,276,118$60M0.69%-15,31913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,916$1.26M<0.01%+10,69213F-HRTimelineGroup
GTS SECURITIES LLC42,741$1.13M0.04%+13,08913F-HRTimeline
Simplicity Wealth,LLC14,772$390K0.02%-1,98913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,765$310K<0.01%-2,69513F-HRTimelineGroup
AlphaStar Capital Management, LLC8,260$218K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,032$27.2K<0.01%+18813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.916$24.2K<0.01%013F-HRTimeline
Camelot Portfolios, LLC623$16.4K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY462$12.2K<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC309$8.15K<0.01%new13F-HRTimeline
Key Capital Management, INC261$6.88K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG88$2.32K<0.01%+2413F-HRTimelineGroup
Wealth Watch Advisors, INC88$2.32K<0.01%new13F-HRTimeline