BAMO NORTHERN LTS FD TR IV
FollowBROOK OPPOR ETF (fund)
10 managers (10 13F filers) reported a position in BAMO shares at 2024-12-31, 1,207,972 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,207,972
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 | 1,173,880 | $35.6M | 0.52% | +38,023 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,008 | $546K | <0.01% | +10,936 | 13F-HRTimelineGroup |
| Chris Bulman Inc | 8,629 | $262K | 0.17% | -76 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,600 | $200K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 443 | $13.4K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 265 | $8.03K | <0.01% | +193 | 13F-HRTimelineGroup |
| WINNACLE WEALTH LLC | 108 | $3.25K | <0.01% | 13F-HRTimeline | |
| TSFG, LLC | 38 | $1K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $30 | <0.01% | new | 13F-HRTimelineGroup |
| 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. |