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BAMU NORTHERN LTS FD TR IV

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BROO UL SHOR ETF (fund)

10 managers (10 13F filers) reported a position in BAMU shares at 2024-12-31, 2,533,135 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
2
Reduced
2
Sold out
2
Shares held by filers
2,533,135

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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management2,487,297$62.5M0.91%+97,52313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,069$354K<0.01%-23,07713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,145$305K<0.01%+3,22713F-HRTimelineGroup
Impact Partnership Wealth, LLC9,501$239K0.05%new13F-HRTimeline
GTS SECURITIES LLC8,878$223K0.01%-3,96413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.844$21.2K<0.01%013F-HR/ATimelineGroup
WINNACLE WEALTH LLC210$5.26K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG116$2.92K<0.01%new13F-HRTimelineGroup
TSFG, LLC75$2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.