AE Wealth Management’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

AE Wealth Management’s Portfolio BAMU Stock Details BAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75K	Buy	+109	New	+$2.75K	﹤0.01%	2531
2026 Q1	–	Sell	-407	Closed	-$10.2K	–	2598
2025 Q4	$10.2K	Buy	+407	New	+$10.3K	﹤0.01%	2138

Other funds holding BAMU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's BAMU Position: Q2 2026 in Review

AE Wealth Management opened a new position in Brookstone Ultra-Short Bond ETF (BAMU) in Q2 2026: 109 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #2531 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in BAMU as recently as Q4 2025.

AE Wealth Management first reported a position in BAMU in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.2K in Q4 2025. 8 funds tracked by Wall St. Rank hold BAMU as of Q2 2026.

AE Wealth Management held 109 shares of Brookstone Ultra-Short Bond ETF worth $2.75K as of Q2 2026.
Brookstone Ultra-Short Bond ETF was a new AE Wealth Management position in Q2 2026.
Brookstone Ultra-Short Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2531 holding.
AE Wealth Management first reported a position in Brookstone Ultra-Short Bond ETF in Q4 2025 and has held it in 2 quarters since.
AE Wealth Management's Brookstone Ultra-Short Bond ETF position peaked at $10.2K in Q4 2025.
8 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.