Ownership history in Brookstone Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in NORTHERN LTS FD TR IV (BAMD). 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 | 2,889,707 | -186,394 | -6.1% | 0.99% | $86.7M | $29.85 |
| 2025 Q3 | ADDED | 3,076,101 | +167,632 | +5.8% | 1.15% | $96.6M | $30.80 |
| 2025 Q2 | ADDED | 2,908,469 | +165,902 | +6.0% | 1.18% | $89.8M | $30.08 |
| 2025 Q1 | ADDED | 2,742,567 | +106,169 | +4.0% | 1.27% | $88.5M | $31.10 |
| 2024 Q4 | ADDED | 2,636,398 | +199,597 | +8.2% | 1.21% | $83.3M | $30.25 |
| 2024 Q3 | REDUCED | 2,436,801 | -19,989 | -0.8% | 1.18% | $80.4M | $30.99 |
| 2024 Q2 | ADDED | 2,456,790 | +27,216 | +1.1% | 1.26% | $75.8M | $27.01 |
| 2024 Q1 | ADDED | 2,429,574 | +248,695 | +11.4% | 1.25% | $70.0M | $26.61 |
| 2023 Q4 | ADDED | 2,180,879 | +2,144,981 | +5975.2% | 1.17% | $60.0M | $25.26 |
| 2023 Q3 | INITIATED | 35,898 | — | — | 0.02% | $886K | — |
As of 2025 Q4 — sorted by position size