BAMG — BROOKSTONE GROWTH STOCK ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding BAMG (BROOKSTONE GROWTH STOCK ETF) in their latest 13F filings, with a combined reported value of $49.95K across 1.11K shares. That is +577.4% by share count (+947 shares) versus the previous quarter, while reported value moved +734.0%. 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, 1 added to existing stakes. 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 | Q2 2025 | 6.59K | $239.16K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 776 | $34.78K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 529 | $20.15K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 335 | $15.17K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 162 | $5.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $30 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 776 sh · $34.78K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 776 |
| UBS Group AG | 1.51K | — | — | 32 | 290 | 1.28K | 525 | 926 | 261 | 164 | 335 |
| Bank of America Corp | — | — | — | — | — | — | — | 529 | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 6.59K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 162 | — | — | — | — | — | — | — | — |
▲ 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