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 (BAMU). 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 | 2,716,336 | -42,539 | -1.5% | 0.78% | $68.3M | $25.08 |
| 2025 Q3 | ADDED | 2,758,875 | +81,689 | +3.1% | 0.83% | $69.7M | $24.89 |
| 2025 Q2 | ADDED | 2,677,186 | +56,988 | +2.2% | 0.89% | $67.7M | $24.68 |
| 2025 Q1 | ADDED | 2,620,198 | +132,901 | +5.3% | 0.95% | $66.3M | $24.51 |
| 2024 Q4 | ADDED | 2,487,297 | +97,523 | +4.1% | 0.91% | $62.5M | $24.31 |
| 2024 Q3 | REDUCED | 2,389,774 | -2,478 | -0.1% | 0.89% | $60.5M | $24.09 |
| 2024 Q2 | ADDED | 2,392,252 | +50,710 | +2.2% | 1.01% | $60.6M | $23.80 |
| 2024 Q1 | ADDED | 2,341,542 | +107,632 | +4.8% | 1.06% | $59.2M | $23.57 |
| 2023 Q4 | ADDED | 2,233,910 | +2,106,646 | +1655.3% | 1.09% | $56.1M | $23.34 |
| 2023 Q3 | INITIATED | 127,264 | — | — | 0.07% | $3.2M | — |
As of 2025 Q4 — sorted by position size