NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BROOKSTONE ACTIV
Total 13F shares
1,302,587
Share change
-47,989
Total reported value
$44,168,757
Price per share
$33.91
Number of holders
13
Value change
-$1,623,529
Number of buys
6
Number of sells
5

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) as of Q4 2025

As of 31 Dec 2025, NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,302,587 shares. The largest 10 holders included Brookstone Capital Management, GTS SECURITIES LLC, AlphaStar Capital Management, LLC, Simplicity Wealth,LLC, Chris Bulman Inc, AE Wealth Management LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., Anfield Capital Management, LLC, and ARMSTRONG ADVISORY GROUP, INC. This page lists 13 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.