Arkadios Wealth Advisors’s Brookstone Growth Stock ETF BAMG Stock Holding History

Arkadios Wealth Advisors’s Portfolio BAMG Stock Details BAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Sell	65,216 -1,160	-2%	-$45.1K	0.04%	447
2025 Q4	$2.66M	Buy	66,376 +2,565	+4%	+$101K	0.05%	362
2025 Q3	$2.43M	Buy	63,811 +7,034	+12%	+$260K	0.06%	345
2025 Q2	$2.06M	Buy	56,777 +4,853	+9%	+$161K	0.06%	341
2025 Q1	$1.66M	Buy	+51,924	New	+$1.78M	0.06%	331

Other funds holding BAMG

BCM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Arkadios Wealth Advisors's BAMG Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Brookstone Growth Stock ETF (BAMG) stake by 1.7% in Q1 2026, selling an estimated $45.1K and leaving 65,216 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #447.

Arkadios Wealth Advisors first reported a position in BAMG in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.66M in Q4 2025. 16 funds tracked by Wall St. Rank hold BAMG as of Q1 2026.

Arkadios Wealth Advisors held 65,216 shares of Brookstone Growth Stock ETF worth $2.38M as of Q1 2026.
Arkadios Wealth Advisors sold 1,160 Brookstone Growth Stock ETF shares in Q1 2026, an estimated $45.1K.
Brookstone Growth Stock ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #447 holding.
Arkadios Wealth Advisors first reported a position in Brookstone Growth Stock ETF in Q1 2025 and has held it in 5 quarters since.
Arkadios Wealth Advisors's Brookstone Growth Stock ETF position peaked at $2.66M in Q4 2025.
16 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.