Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brookstone Capital Management | 2,716,336 | $68,289 |
| GTS SECURITIES LLC | 27,222 | $684 |
| Simplicity Wealth,LLC | 16,602 | $417 |
| AlphaStar Capital Management, LLC | 10,485 | $264 |
| HARBOUR INVESTMENTS, INC. | 1,023 | $26 |
| OSAIC HOLDINGS, INC. | 1,000 | $25 |
| Camelot Portfolios, LLC | 626 | $16 |
| JPMORGAN CHASE & CO | 473 | $12 |
| UBS Group AG | 464 | $12 |
| AE Wealth Management LLC | 407 | $10 |
| Key Capital Management, INC | 266 | $7 |
| Wealth Watch Advisors, INC | 90 | $2 |
| Total (12 institutions) | 2,774,994 | $69,763 |