BAMY NORTHERN LTS FD TR IV

BROOK YIELD ETF (fund)

8 managers (8 13F filers) reported a position in BAMY shares at 2025-06-30, 1,434,189 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 2
Reduced: 2
Sold out: 1
Shares held by filers: 1,434,189

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.

Holder	Shares	Value	% of portfolio	Change	Source
Brookstone Capital Managementin group Brookstone Capital Management	1,383,840	$37.6M	0.49%	+42,183	13F-HR Timeline Group
GTS SECURITIES LLC	38,978	$1.06M	0.05%	+24,012	13F-HR Timeline
Chris Bulman Inc	9,807	$266K	0.15%	-213	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	563	$15.3K	<0.01%	new	13F-HR Timeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…	457	$12.4K	<0.01%	0	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	444	$12.1K	<0.01%	0	13F-HR/A Timeline Group
UBS Group AGin group UBS Group AG	100	$2.72K	<0.01%	-302	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.