BAMY — BROOKSTONE YIELD ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — |
▲ 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