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BAMV NORTHERN LTS FD TR IV

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BROO VALU ST ETF (fund)

14 managers (14 13F filers) reported a position in BAMV shares at 2025-06-30, 3,233,433 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
6
Reduced
2
Sold out
4
Shares held by filers
3,233,433

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management3,061,871$97.4M1.28%+304,85313F-HRTimelineGroup
Arkadios Wealth Advisors47,116$1.5M0.05%+4,49613F-HRTimeline
GTS SECURITIES LLC37,301$1.19M0.05%+12,98913F-HRTimeline
Simplicity Wealth,LLC28,344$901K0.04%+14,44613F-HRTimeline
Chris Bulman Inc22,965$730K0.42%-62013F-HRTimeline
OLD MISSION CAPITAL LLC15,136$481K0.01%new13F-HRTimeline
Triad Wealth Partners, LLC8,929$284K0.06%+1,69613F-HRTimeline
FSA Advisors, Inc.8,622$274K0.22%+2,01813F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,181$37.6K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.959$30.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.838$26.6K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG142$4.52K<0.01%-1,21013F-HRTimelineGroup
Kozak & Associates, Inc.29$933<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.