Vault-13

NORTHERN LTS FD TR IV BAMU

BROOKSTONE ULTRA · ETP · CUSIP 66537J887

8 institutional holders +1 vs Q1 2026
2,601,4692.6m shares reported held*
$65.6mreported value*
2 new 2 added 3 reduced 1 sold out net sold ≈ $2.1m (-82.3k 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 ≈ $25.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 3Q4 23: 7Q1 24: 10Q2 24: 13Q3 24: 9Q4 24: 10Q1 25: 9Q2 25: 10Q3 25: 8Q4 25: 12Q1 26: 7Q2 26: 88Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20237
Q1 202410
Q2 202413
Q3 20249
Q4 202410
Q1 20259
Q2 202510
Q3 20258
Q4 202512
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
10010Q3 24: 4 bought or addedQ3 24: 10 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 8 cut or sold outQ2 26: 4 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024410
Q4 202444
Q1 202564
Q2 202583
Q3 202537
Q4 202565
Q1 202648
Q2 202644

Biggest buyers

CITADEL ADVISORS LLC New +20,940+20.9k
Simplicity Wealth,LLC Added +3,729+3.7k
JANE STREET GROUP, LLC Added +515+515
AE Wealth Management LLC New +109+109

Biggest sellers

Brookstone Capital Management Reduced -103,739-103.7k
JPMORGAN CHASE & CO Reduced -1,354-1.4k
UBS Group AG Sold out -1,264-1.3k
HARBOUR INVESTMENTS, INC. Reduced -1,231-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.64% of their portfolio WHEATON, IL 2,544,2312.5m $64.2m $64.2m 0.64% Reduced -103.7k -103,739
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,94020.9k $528.3k $528.3k 0.00% New
3 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 19,77319.8k $498.9k $498.9k 0.02% Added +3.7k +3,729
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6448.6k $218.1k $218.1k 0.00% Added +515 +515
5 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3893.4k $85.5k $85.5k 0.00% Reduced -1.2k -1,231
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3833.4k $85.4k $85.4k 0.00% Reduced -1.4k -1,354
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $25.2k $25.2k 0.00% Unchanged
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 109109 $2.8k $2.8k 0.00% New