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BAMG — BROOKSTONE GROWTH STOCK ETF

Reported value held$314.33K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$49.95K · 1.11K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +577.4% (+947 sh)
Institutional value change Up +734.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

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
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 — — — — — — — —

Download holders (CSV)