Fidelity Investments
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Fidelity Investments’s Brookstone Value Stock ETF BAMV Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$31 – 5302
2024
Q4 		$31 Buy
+1
New +$32 ﹤0.01% 5273
2024
Q2 		– Sell
-1
Closed -$30 – 5376
2024
Q1 		$30 Buy
+1
New +$29 ﹤0.01% 5106

Other funds holding BAMV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's BAMV Position: Q1 2025 in Review

Fidelity Investments sold out of Brookstone Value Stock ETF (BAMV) in Q1 2025, closing a stake of 1 share — an estimated $31 sold.

Fidelity Investments first reported a position in BAMV in Q1 2024 and held it in 2 quarters. The position peaked at $31 in Q4 2024. 14 funds tracked by Wall St. Rank hold BAMV as of Q1 2025.

  • Fidelity Investments reported no remaining Brookstone Value Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Brookstone Value Stock ETF share in Q1 2025, an estimated $31.
  • Fidelity Investments first reported a position in Brookstone Value Stock ETF in Q1 2024 and held it in 2 quarters.
  • Fidelity Investments's Brookstone Value Stock ETF position peaked at $31 in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.