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 (BAMY). 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 | 1,393,299 | -38,016 | -2.7% | 0.44% | $38.7M | $27.46 |
| 2025 Q3 | ADDED | 1,431,315 | +47,475 | +3.4% | 0.47% | $39.6M | $26.62 |
| 2025 Q2 | ADDED | 1,383,840 | +42,183 | +3.1% | 0.49% | $37.6M | $25.57 |
| 2025 Q1 | ADDED | 1,341,657 | +54,760 | +4.3% | 0.51% | $35.3M | $24.28 |
| 2024 Q4 | ADDED | 1,286,897 | +67,965 | +5.6% | 0.50% | $34.1M | $24.32 |
| 2024 Q3 | REDUCED | 1,218,932 | -679 | -0.1% | 0.48% | $32.5M | $23.76 |
| 2024 Q2 | ADDED | 1,219,611 | +30,253 | +2.5% | 0.54% | $32.5M | $23.15 |
| 2024 Q1 | ADDED | 1,189,358 | +126,673 | +11.9% | 0.58% | $32.2M | $23.14 |
| 2023 Q4 | INITIATED | 1,062,685 | — | — | 0.54% | $27.6M | — |
As of 2025 Q4 — sorted by position size