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BAMY — BROOKSTONE YIELD ETF

Reported value held$600.78K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)1
Institutional value$12.53K · 456 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -43.8% (-355 sh)
Institutional value change Down -43.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding BAMY (BROOKSTONE YIELD ETF) in their latest 13F filings, with a combined reported value of $12.53K across 456 shares. That is -43.8% by share count (-355 shares) versus the previous quarter, while reported value moved -43.5%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2024 10.00K $270.59K 0.00% New
Citadel Advisors history Q3 2025 7.60K $210.27K 0.00% New
JPMorgan Chase & Co history Q3 2024 1.90K $50.81K 0.00% New
Bank of America Corp history Q4 2025 1.79K $49.76K 0.00% New
UBS Group AG history Q2 2026 456 $12.53K 0.00% Reduce
Wells Fargo & Co history Q2 2024 256 $6.78K 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $27 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 391 — 84 47 666 402 100 92 — 811 456
Citadel Advisors — — — — — — — 7.60K — — —
Bank of America Corp — — — — — — — — 1.79K — —
Fidelity Management & Research (FMR) 1 1 — — — — — — — — —
JPMorgan Chase & Co — — — 1.90K — — — — — — —
Goldman Sachs Group — 10.00K — — — — — — — — —
Wells Fargo & Co — — 256 — — — — — — — —

Download holders (CSV)