Vault-13

NORTHERN LTS FD TR IV BAMB

BROOKSTONE INTER · ETP · CUSIP 66537J804

8 institutional holders +1 vs Q1 2026
2,175,2992.2m shares reported held*
$56.6mreported value*
1 new 1 added 5 reduced 0 sold out net sold ≈ $2.9m (-109.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $26.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 2Q4 23: 8Q1 24: 12Q2 24: 17Q3 24: 10Q4 24: 8Q1 25: 9Q2 25: 10Q3 25: 8Q4 25: 14Q1 26: 7Q2 26: 88Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 20238
Q1 202412
Q2 202417
Q3 202410
Q4 20248
Q1 20259
Q2 202510
Q3 20258
Q4 202514
Q1 20267
Q2 20268

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: 13 cut or sold outQ4 24: 2 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 11 cut or sold outQ2 26: 2 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024213
Q4 202426
Q1 202544
Q2 202563
Q3 202554
Q4 202593
Q1 2026311
Q2 202625

Biggest buyers

Simplicity Wealth,LLC Added +3,283+3.3k
Oakmont Advisory Group, LLC New +891+891

Biggest sellers

Brookstone Capital Management Reduced -105,363-105.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,232-7.2k
HARBOUR INVESTMENTS, INC. Reduced -1,118-1.1k
GTS SECURITIES LLC Reduced -242-242
UBS Group AG Reduced -99-99

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.55% of their portfolio WHEATON, IL 2,124,3762.1m $55.2m $55.2m 0.55% Reduced -105.4k -105,363
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,02619.0k $494.6k $494.6k 0.01% Reduced -242 -242
3 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 17,51617.5k $455.4k $455.4k 0.02% Added +3.3k +3,283
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9779.0k $233.4k $233.4k 0.00% Reduced -7.2k -7,232
5 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3233.3k $86.4k $86.4k 0.00% Reduced -1.1k -1,118
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0321.0k $26.8k $26.8k 0.00% Unchanged
7 Oakmont Advisory Group, LLC 0.02% of their portfolio ALBUQUERQUE, NM 891891 $23.2k $23.2k 0.02% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 158158 $4.1k $4.1k 0.00% Reduced -99 -99