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BAMB — BROOKSTONE INTERMD BOND ETF

Reported value held$1.35M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$4.11K · 158 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -38.5% (-99 sh)
Institutional value change Down -39.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — —

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