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BAMV NORTHERN LTS FD TR IV

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BROO VALU ST ETF (fund)

19 managers (19 13F filers) reported a position in BAMV shares at 2025-12-31, 2,989,310 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
3
Reduced
4
Sold out
0
Shares held by filers
2,989,310

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management2,801,127$90.8M1.04%-91,58813F-HRTimelineGroup
Arkadios Wealth Advisors59,057$1.91M0.04%+4,40013F-HRTimeline
AlphaStar Capital Management, LLC43,216$1.4M0.1%new13F-HRTimeline
GTS SECURITIES LLC25,185$816K0.03%+1,66913F-HRTimeline
Chris Bulman Inc21,519$697K0.31%+1,37513F-HRTimeline
Simplicity Wealth,LLC15,410$499K0.03%-1,92113F-HRTimeline
FSA Advisors, Inc.10,012$324K0.23%new13F-HRTimeline
Impact Partnership Wealth, LLC6,556$212K0.03%-46213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,722$55.8K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,340$43.4K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,181$38.3K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.838$27.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.829$26.9K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC576$18.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG463$15K<0.01%-6013F-HRTimelineGroup
AE Wealth Management LLC134$4.34K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC98$3.18K<0.01%new13F-HRTimeline
Key Capital Management, INC34$1.1K<0.01%13F-HRTimeline
Wealth Watch Advisors, INC13$421<0.01%new13F-HRTimeline