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BAMV — BROOKSTONE VALUE STOCK ETF

Reported value held$706.89K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$59.45K · 1.69K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.7% (-441 sh)
Institutional value change Down -14.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding BAMV (BROOKSTONE VALUE STOCK ETF) in their latest 13F filings, with a combined reported value of $59.45K across 1.69K shares. That is -20.7% by share count (-441 shares) versus the previous quarter, while reported value moved -14.2%. 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, 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.60K $56.44K 0.00% Reduce
JPMorgan Chase & Co history 85 $3.02K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.13K $69.27K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.72K $55.81K 0.00% New
UBS Group AG history 463 $15.01K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 523 $16.71K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 142 $4.52K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.35K $42.21K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 1.60K 2.13K 463 523 142 1.35K 435 138 — —
JPMorgan Chase & Co 85 — — — — — — — — —
Bank of America Corp — — 1.72K — — — — — — —
Citadel Advisors — — — — — — 8.88K — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — 1
Goldman Sachs Group — — — — — — — 10.00K — —
Wells Fargo & Co — — — — — — — — 162 —

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