BAMV NORTHERN LTS FD TR IV
FollowBROO VALU ST ETF (fund)
11 managers (11 13F filers) reported a position in BAMV shares at 2024-12-31, 2,611,074 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,611,074
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 | 2,558,828 | $78.1M | 1.14% | +110,835 | 13F-HRTimelineGroup |
| Chris Bulman Inc | 22,875 | $698K | 0.45% | -2 | 13F-HRTimeline |
| Impact Partnership Wealth, LLC | 11,865 | $362K | 0.07% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,885 | $271K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,074 | $216K | 0.01% | -5,145 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 838 | $25.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 435 | $13.3K | <0.01% | +297 | 13F-HRTimelineGroup |
| WINNACLE WEALTH LLC | 202 | $6.16K | 0.01% | 13F-HRTimeline | |
| TSFG, LLC | 71 | $2K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $31 | <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. |