BAMU NORTHERN LTS FD TR IV

BROO UL SHOR ETF (fund)

9 managers (9 13F filers) reported a position in BAMU shares at 2024-09-30, 2,468,592 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 4
Added: 0
Reduced: 2
Sold out: 8
Shares held by filers: 2,468,592

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	2,389,774	$60.5M	0.89%	-2,478	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	37,146	$941K	<0.01%	new	13F-HR Timeline Group
Simplicity Wealth,LLC	18,405	$466K	0.04%	-429	13F-HR Timeline
GTS SECURITIES LLC	12,842	$325K	0.01%	new	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	8,918	$226K	<0.01%	new	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	844	$21.4K	<0.01%	0	13F-HR Timeline Group
Castleview Partners, LLC	588	$14.9K	0.01%	new	13F-HR/A Timeline
TSFG, LLC	75	$2K	<0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.