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BAMU — BROOKSTONE ULTRASHRT BND ETF

Reported value held$825.81K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$613.67K · 24.32K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1824.3% (+23.06K sh)
Institutional value change Up +1823.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding BAMU (BROOKSTONE ULTRASHRT BND ETF) in their latest 13F filings, with a combined reported value of $613.67K across 24.32K shares. That is +1824.3% by share count (+23.06K shares) versus the previous quarter, while reported value moved +1823.9%. 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, 2 opened new positions, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.94K $528.32K 0.00% New
JPMorgan Chase & Co history 3.38K $85.35K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.26K $31.90K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 473 $11.89K 0.00% Reduce
UBS Group AG history 464 $11.66K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.72K $169.98K 0.00% New
JPMorgan Chase & Co history 1.00K $25.28K 0.00% Reduce
UBS Group AG history 64 $1.62K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.68K $497.56K 0.00% New
JPMorgan Chase & Co history 4.66K $117.78K 0.00% New
UBS Group AG history 279 $7.05K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 151 $3.82K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 20.94K — — — 19.68K — 12.14K 8.92K — — 19.14K
JPMorgan Chase & Co 3.38K — 473 1.00K 4.66K — — — — — —
Morgan Stanley — — — 6.72K — — — — — — —
UBS Group AG — 1.26K 464 64 279 151 116 — — 57 100
Wells Fargo & Co — — — — — — — — 406 — —

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