BAMB — BROOKSTONE INTERMD BOND ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding BAMB (BROOKSTONE INTERMD BOND ETF) in their latest 13F filings, with a combined reported value of $4.11K across 158 shares. That is -38.5% by share count (-99 shares) versus the previous quarter, while reported value moved -39.2%. 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 47.92K | $1.26M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 2.16K | $56.96K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 462 | $12.18K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 326 | $8.37K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 158 | $4.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $26 | 0.00% | New |
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 6 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 60 | 119 | 114 | — | 118 | 42 | 17 | 64 | 88 | 257 | 158 |
| Citadel Advisors | 24.32K | 19.54K | 14.97K | 7.75K | — | 12.84K | 66.17K | 37.22K | 47.92K | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | 462 | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 2.21K | 9.99K | — | — | 2.16K | — | — | — | — |
| Wells Fargo & Co | — | — | 326 | — | — | — | — | — | — | — | — |
▲ 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