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BAMG NORTHERN LTS FD TR IV

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BROOKSTONE GRWTH (fund)

16 managers (16 13F filers) reported a position in BAMG shares at 2025-06-30, 3,198,619 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
5
Reduced
5
Sold out
2
Shares held by filers
3,198,619

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management3,023,201$110M1.44%+199,35613F-HRTimelineGroup
Arkadios Wealth Advisors56,777$2.06M0.06%+4,85313F-HRTimeline
Simplicity Wealth,LLC29,030$1.05M0.04%+13,58413F-HRTimeline
Chris Bulman Inc22,131$803K0.46%-62613F-HRTimeline
OLD MISSION CAPITAL LLC15,246$553K0.01%-6,71013F-HRTimeline
GTS SECURITIES LLC12,816$465K0.02%-49,96613F-HRTimeline
Triad Wealth Partners, LLC8,563$311K0.06%+1,63413F-HRTimeline
FSA Advisors, Inc.8,189$297K0.24%+1,76613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,592$239K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,320$229K<0.01%new13F-HRTimelineGroup
Impact Partnership Wealth, LLC6,301$229K0.04%-39113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,164$42.2K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.928$33.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.836$30.3K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG525$19K<0.01%-75113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.