Ownership history in Brookstone Capital Management · 9 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in NORTHERN LTS FD TR IV (BAMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,251,678 | -41,480 | -3.2% | 0.49% | $42.4M | $33.91 |
| 2025 Q3 | ADDED | 1,293,158 | +25,470 | +2.0% | 0.52% | $43.3M | $33.21 |
| 2025 Q2 | ADDED | 1,267,688 | +30,547 | +2.5% | 0.53% | $40.5M | $31.52 |
| 2025 Q1 | ADDED | 1,237,141 | +15,041 | +1.2% | 0.53% | $36.9M | $29.37 |
| 2024 Q4 | ADDED | 1,222,100 | +32,694 | +2.7% | 0.54% | $37.4M | $30.11 |
| 2024 Q3 | REDUCED | 1,189,406 | -13,095 | -1.1% | 0.54% | $36.3M | $29.85 |
| 2024 Q2 | REDUCED | 1,202,501 | -2,594 | -0.2% | 0.60% | $35.9M | $28.50 |
| 2024 Q1 | ADDED | 1,205,095 | +82,180 | +7.3% | 0.62% | $34.6M | $27.82 |
| 2023 Q4 | INITIATED | 1,122,915 | — | — | 0.59% | $30.3M | — |
As of 2025 Q4 — sorted by position size