NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BROOKSTONE GRWTH
Total 13F shares
3,330,006
Share change
-41,452
Total reported value
$133,633,158
Price per share
$40.13
Number of holders
18
Value change
-$1,662,409
Number of buys
9
Number of sells
6

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG) as of Q4 2025

As of 31 Dec 2025, NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,330,006 shares. The largest 10 holders included Brookstone Capital Management, Arkadios Wealth Advisors, AlphaStar Capital Management, LLC, Chris Bulman Inc, Simplicity Wealth,LLC, GTS SECURITIES LLC, FSA Advisors, Inc., Impact Partnership Wealth, LLC, Kestra Advisory Services, LLC, and Anfield Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.