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BAMV NORTHERN LTS FD TR IV

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BROO VALU ST ETF (fund)

15 managers (15 13F filers) reported a position in BAMV shares at 2025-03-31, 2,892,862 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
7
Added
4
Reduced
1
Sold out
3
Shares held by filers
2,892,862

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Management2,757,018$86.1M1.23%+198,19013F-HRTimelineGroup
Arkadios Wealth Advisors42,620$1.33M0.05%new13F-HRTimeline
GTS SECURITIES LLC24,312$759K0.03%+17,23813F-HRTimeline
Chris Bulman Inc23,585$736K0.46%+71013F-HRTimeline
Simplicity Wealth,LLC13,898$434K0.03%new13F-HRTimeline
Triad Wealth Partners, LLC7,233$226K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,672$208K<0.01%new13F-HRTimelineGroup
Impact Partnership Wealth, LLC6,612$206K0.04%-5,25313F-HRTimeline
FSA Advisors, Inc.6,604$206K0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,352$42.2K<0.01%+91713F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,181$36.9K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…866$27K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.838$26.2K<0.01%013F-HRTimelineGroup
TSFG, LLC71$2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.