Carson Wealth (CWM LLC)’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Carson Wealth (CWM LLC)’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
2024 Q3	–	Sell	-136	Closed	-$3K	–	4823
2024 Q2	$3K	Buy	+136	New	+$3.44K	﹤0.01%	4036

Other funds holding BAMU

BCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BAMU Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Brookstone Ultra-Short Bond ETF (BAMU) in Q3 2024, closing a stake of 136 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in BAMU in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 8 funds tracked by Wall St. Rank hold BAMU as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining Brookstone Ultra-Short Bond ETF position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 136 Brookstone Ultra-Short Bond ETF shares in Q3 2024, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in Brookstone Ultra-Short Bond ETF in Q2 2024 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Brookstone Ultra-Short Bond ETF position peaked at $3K in Q2 2024.
8 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.