BAMO NORTHERN LTS FD TR IV
FollowBROOK OPPOR ETF (fund)
9 managers (9 13F filers) reported a position in BAMO shares at 2024-09-30, 1,174,593 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 0
- Reduced
- 5
- Sold out
- 6
- Shares held by filers
- 1,174,593
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 1,135,857 | $34M | 0.5% | -10,629 | 13F-HRTimelineGroup |
| Simplicity Wealth,LLC | 12,872 | $385K | 0.04% | -280 | 13F-HRTimeline |
| GTS SECURITIES LLC | 9,534 | $286K | 0.01% | new | 13F-HRTimeline |
| Chris Bulman Inc | 8,705 | $261K | 0.18% | -667 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,072 | $212K | <0.01% | -1,279 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 443 | $13.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 72 | $2.16K | <0.01% | -20 | 13F-HRTimelineGroup |
| TSFG, LLC | 38 | $1K | <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. |