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 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

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 $1.76B AUM 20.49% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arkadios Wealth Advisors reduced its Brookstone Value Stock ETF (BAMV) stake by 1.7% in Q1 2026, selling an estimated $32.5K and leaving 58,075 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #533.

Arkadios Wealth Advisors first reported a position in BAMV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

Arkadios Wealth Advisors held 58,075 shares of Brookstone Value Stock ETF worth $1.89M as of Q1 2026.
Arkadios Wealth Advisors sold 982 Brookstone Value Stock ETF shares in Q1 2026, an estimated $32.5K.
Brookstone Value Stock ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #533 holding.
Arkadios Wealth Advisors first reported a position in Brookstone Value Stock ETF in Q1 2025 and has held it in 5 quarters since.
Arkadios Wealth Advisors's Brookstone Value Stock ETF position peaked at $1.91M in Q4 2025.
15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

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