BAMA — BROOKSTONE ACTIVE ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding BAMA (BROOKSTONE ACTIVE ETF) in their latest 13F filings, with a combined reported value of $3.48K across 95 shares. That is -94.7% by share count (-1.70K shares) versus the previous quarter, while reported value moved -94.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q3 2024 | 3.30K | $100.75K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 257 | $7.53K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 95 | $3.48K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2 | 4 | 95 | 721 | 635 | 175 | 74 | 1.80K | 95 |
| JPMorgan Chase & Co | — | — | 3.30K | — | — | — | — | — | — |
| Wells Fargo & Co | — | 257 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details