Vault-13

NORTHERN LTS FD TR IV BAMY

BROOKSTONE YIELD · ETP · CUSIP 66537J853

10 institutional holders +1 vs Q1 2026
1,576,6851.6m shares reported held*
$43.3mreported value*
2 new 2 added 4 reduced 0 sold out net sold ≈ $418.3k (-15.2k 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 ≈ $27.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 2Q4 23: 8Q1 24: 9Q2 24: 13Q3 24: 8Q4 24: 8Q1 25: 8Q2 25: 8Q3 25: 8Q4 25: 13Q1 26: 9Q2 26: 1010Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 20238
Q1 20249
Q2 202413
Q3 20248
Q4 20248
Q1 20258
Q2 20258
Q3 20258
Q4 202513
Q1 20269
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 10 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 9 cut or sold outQ2 26: 4 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024110
Q4 202433
Q1 202542
Q2 202533
Q3 202534
Q4 202584
Q1 202639
Q2 202644

Biggest buyers

GTS SECURITIES LLC Added +15,016+15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,517+7.5k
Simplicity Wealth,LLC Added +2,076+2.1k
Oakmont Advisory Group, LLC New +535+535

Biggest sellers

Brookstone Capital Management Reduced -39,383-39.4k
HARBOUR INVESTMENTS, INC. Reduced -465-465
UBS Group AG Reduced -355-355
Chris Bulman Inc Reduced -162-162

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 1,513,5521.5m $41.6m $41.6m 0.42% Reduced -39.4k -39,383
2 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 33,48833.5k $920.4k $920.4k 0.02% Added +15.0k +15,016
3 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 9,7589.8k $268.2k $268.2k 0.01% Added +2.1k +2,076
4 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 8,6518.7k $237.8k $237.8k 0.09% Reduced -162 -162
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5177.5k $206.6k $206.6k 0.00% New
6 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1112.1k $58.0k $58.0k 0.00% Reduced -465 -465
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $16.5k $16.5k 0.00% Unchanged
8 Oakmont Advisory Group, LLC 0.01% of their portfolio ALBUQUERQUE, NM 535535 $14.7k $14.7k 0.01% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 456456 $12.5k $12.5k 0.00% Reduced -355 -355
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1717 $467 $467 0.00% Unchanged