BAMG β€” NORTHERN LTS FD TR IV

Ownership history in Brookstone Capital Management  Β·  10 quarters on record

AI Ownership Summary

Brookstone Capital Management reported NORTHERN LTS FD TR IV (BAMG) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.47% in 2025 Q3. The latest visible filing shows BAMG at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookstone Capital Management's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAMG was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brookstone Capital Management held BAMG β€” position size vs. price
% of Fund (quarterly)    BAMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,156,445 -78,905 -2.4% 1.45% $126.7M 2026-02-14 (Est.) $38.44
2025 Q3 ADDED 3,235,350 +212,149 +7.0% 1.47% $123.3M 2025-10-15 $38.00
2025 Q2 ADDED 3,023,201 +199,356 +7.1% 1.44% $109.7M 2025-07-30 $37.19
2025 Q1 ADDED 2,823,845 +4,013 +0.1% 1.29% $90.2M 2025-04-29 $32.16
2024 Q4 ADDED 2,819,832 +266,100 +10.4% 1.41% $96.7M 2025-01-13 $34.19
2024 Q3 ADDED 2,553,732 +2,284 +0.1% 1.25% $84.9M 2024-10-08 $32.96
2024 Q2 ADDED 2,551,448 +101,348 +4.1% 1.34% $80.8M 2024-07-18 $31.03
2024 Q1 ADDED 2,450,100 +255,333 +11.6% 1.32% $73.7M 2024-04-15 $28.60
2023 Q4 ADDED 2,194,767 +2,183,588 +19532.9% 1.19% $61.4M 2024-01-11 $27.89
2023 Q3 INITIATED 11,179 β€” β€” 0.01% $279K 2023-10-20 $24.26

FAQ About Brookstone Capital Management and BAMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookstone Capital Management reported owning BAMG?

Brookstone Capital Management reported BAMG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported BAMG position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for BAMG was 1.47% in 2025 Q3.

What is the latest reported BAMG position on this page?

The most recent filing on this page is 2025 Q4, when Brookstone Capital Management reported 3,156,445 shares, equal to 1.45% of portfolio, with an estimated market value of $126.7M.

What does the chart on this BAMG ownership page compare?

The chart compares Brookstone Capital Management's quarterly BAMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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