BAMV NORTHERN LTS FD TR IV

BROO VALU ST ETF (fund)

10 managers (10 13F filers) reported a position in BAMV shares at 2025-09-30, 3,018,752 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 2
Reduced: 5
Sold out: 4
Shares held by filers: 3,018,752

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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	2,892,715	$92.4M	1.1%	-169,156	13F-HR Timeline Group
Arkadios Wealth Advisors	54,657	$1.75M	0.04%	+7,541	13F-HR Timeline
GTS SECURITIES LLC	23,516	$751K	0.03%	-13,785	13F-HR Timeline
Chris Bulman Inc	20,144	$644K	0.32%	-2,821	13F-HR Timeline
Simplicity Wealth,LLC	17,331	$554K	0.03%	-11,013	13F-HR Timeline
Impact Partnership Wealth, LLC	7,018	$224K	0.03%	new	13F-HR Timeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…	1,181	$37.7K	0.01%	0	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	838	$27.1K	<0.01%	0	13F-HR Timeline Group
HARBOUR INVESTMENTS, INC.	829	$26.5K	<0.01%	-130	13F-HR Timeline
UBS Group AGin group UBS Group AG	523	$16.7K	<0.01%	+381	13F-HR Timeline Group