BAMG NORTHERN LTS FD TR IV
FollowBROOKSTONE GRWTH (fund)
10 managers (10 13F filers) reported a position in BAMG shares at 2024-12-31, 2,868,362 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,868,362
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookstone Capital Managementin group Brookstone Capital Management | 2,819,832 | $96.7M | 1.41% | +266,100 | 13F-HRTimelineGroup |
| Chris Bulman Inc | 22,203 | $761K | 0.49% | -603 | 13F-HRTimeline |
| Impact Partnership Wealth, LLC | 11,788 | $404K | 0.08% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,073 | $243K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 6,067 | $208K | 0.01% | -7,587 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 836 | $28.7K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 290 | $9.94K | <0.01% | +258 | 13F-HRTimelineGroup |
| WINNACLE WEALTH LLC | 201 | $6.86K | 0.01% | 13F-HRTimeline | |
| TSFG, LLC | 72 | $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. |