Arkadios Wealth Advisors’s Brookstone Value Stock ETF BAMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Buy	58,383 +308	+0.5%	+$10.7K	0.03%	524
2026 Q1	$1.89M	Sell	58,075 -982	-2%	-$32.5K	0.03%	533
2025 Q4	$1.91M	Buy	59,057 +4,400	+8%	+$142K	0.04%	464
2025 Q3	$1.75M	Buy	54,657 +7,541	+16%	+$241K	0.04%	437
2025 Q2	$1.5M	Buy	47,116 +4,496	+11%	+$137K	0.04%	423
2025 Q1	$1.33M	Buy	+42,620	New	+$1.34M	0.05%	381

Other funds holding BAMV

BCM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

IPW

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Arkadios Wealth Advisors's BAMV Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Brookstone Value Stock ETF (BAMV) stake by 0.53% in Q2 2026, buying an estimated $10.7K and bringing the position to 58,383 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #524.

Arkadios Wealth Advisors first reported a position in BAMV in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

Arkadios Wealth Advisors held 58,383 shares of Brookstone Value Stock ETF worth $2.05M as of Q2 2026.
Arkadios Wealth Advisors bought 308 Brookstone Value Stock ETF shares in Q2 2026, an estimated $10.7K.
Brookstone Value Stock ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #524 holding.
Arkadios Wealth Advisors first reported a position in Brookstone Value Stock ETF in Q1 2025 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.