Vault-13

NORTHERN LTS FD TR IV BAMV

BROOKSTONE VALUE · ETP · CUSIP 66537J705

15 institutional holders +0 vs Q1 2026
2,806,7482.8m shares reported held*
$98.7mreported value*
2 new 4 added 7 reduced 1 sold out net sold ≈ $3.1m (-87.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($44.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 3Q4 23: 7Q1 24: 10Q2 24: 15Q3 24: 9Q4 24: 11Q1 25: 15Q2 25: 14Q3 25: 10Q4 25: 19Q1 26: 15Q2 26: 1515Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20237
Q1 202410
Q2 202415
Q3 20249
Q4 202411
Q1 202515
Q2 202514
Q3 202510
Q4 202519
Q1 202615
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 12 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 4 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 9 cut or sold outQ4 25: 11 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 12 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024212
Q4 202454
Q1 2025114
Q2 202596
Q3 202539
Q4 2025114
Q1 2026612
Q2 202668

Biggest buyers

Simplicity Wealth,LLC Added +4,055+4.1k
AE Wealth Management LLC Added +1,265+1.3k
Impact Partnership Wealth, LLC Added +1,068+1.1k
Oakmont Advisory Group, LLC New +791+791
Arkadios Wealth Advisors Added +308+308
JPMORGAN CHASE & CO New +85+85

Biggest sellers

Brookstone Capital Management Reduced -47,261-47.3k
GTS SECURITIES LLC Sold out -36,818-36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,199-8.2k
HARBOUR INVESTMENTS, INC. Reduced -778-778
FSA Advisors, Inc. Reduced -644-644
UBS Group AG Reduced -526-526
Chris Bulman Inc Reduced -383-383
Gradient Investments LLC Reduced -375-375

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.94% of their portfolio WHEATON, IL 2,664,2582.7m $93.7m $93.7m 0.94% Reduced -47.3k -47,261
2 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 58,38358.4k $2.1m $2.1m 0.03% Added +308 +308
3 Chris Bulman Inc 0.27% of their portfolio ROSEVILLE, CA 20,66320.7k $726.6k $726.6k 0.27% Reduced -383 -383
4 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 18,71618.7k $658.1k $658.1k 0.02% Added +4.1k +4,055
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,22612.2k $429.9k $429.9k 0.00% Reduced -8.2k -8,199
6 FSA Advisors, Inc. 0.16% of their portfolio TROY, MI 9,8919.9k $347.8k $347.8k 0.16% Reduced -644 -644
7 Impact Partnership Wealth, LLC 0.03% of their portfolio MARIETTA, GA 7,5027.5k $263.8k $263.8k 0.03% Added +1.1k +1,068
8 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 7,2007.2k $253.2k $253.2k 0.00% Reduced -375 -375
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9684.0k $139.5k $139.5k 0.00% Reduced -778 -778
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6051.6k $56.4k $56.4k 0.00% Reduced -526 -526
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3111.3k $46.1k $46.1k 0.00% Added +1.3k +1,265
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 838838 $29.5k $29.5k 0.00% Unchanged
13 Oakmont Advisory Group, LLC 0.02% of their portfolio ALBUQUERQUE, NM 791791 $27.8k $27.8k 0.02% New
14 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 576576 $20.3k $20.3k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8585 $3.0k $3.0k 0.00% New