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BAMD — BROOKSTONE DIV STOCK ETF

Reported value held$1.09M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)1
Institutional value$70.32K · 2.15K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -82.1% (-9.89K sh)
Institutional value change Down -81.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding BAMD (BROOKSTONE DIV STOCK ETF) in their latest 13F filings, with a combined reported value of $70.32K across 2.15K shares. That is -82.1% by share count (-9.89K shares) versus the previous quarter, while reported value moved -81.2%. 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 opened new positions, 2 exited entirely. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.15K $70.32K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.64K $331.48K 0.00% New
UBS Group AG history 1.39K $43.41K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.40K $72.05K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.07K $64.95K 0.00% New

Q4 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.10K $255.86K 0.00% New
UBS Group AG history 312 $9.85K 0.00% Add
Fidelity Management & Research (FMR) history 1 $32 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 42 $1.39K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
JPMorgan Chase & Co 2.15K — — 2.07K — — — — —
Morgan Stanley — 10.64K — — — — — — —
Bank of America Corp — — 2.40K — — — — — —
UBS Group AG — 1.39K — — 312 42 76 — 2.34K
Citadel Advisors — — — — 8.10K — — — —
Fidelity Management & Research (FMR) — — — — 1 — — 1 —
Goldman Sachs Group — — — — — — — — 11.30K
Wells Fargo & Co — — — — — — 329 — —

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