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FSA Advisors’s Brookstone Value Stock ETF BAMV Stock Holding History

FSA 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 		$348K Sell
9,891
-644
-6% -$22.3K 0.16% 174
2026
Q1 		$342K Buy
10,535
+523
+5% +$17.3K 0.23% 136
2025
Q4 		$324K Buy
+10,012
New +$324K 0.23% 119
2025
Q3 		– Sell
-8,622
Closed -$274K – 143
2025
Q2 		$274K Buy
8,622
+2,018
+31% +$61.4K 0.22% 132
2025
Q1 		$206K Buy
+6,604
New +$208K 0.16% 168

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 $6.6B AUM 30.67% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
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

FSA Advisors's BAMV Position: Q2 2026 in Review

FSA Advisors reduced its Brookstone Value Stock ETF (BAMV) stake by 6.1% in Q2 2026, selling an estimated $22.3K and leaving 9,891 shares worth $348K. The position accounts for 0.16% of the portfolio, ranked #174.

FSA Advisors first reported a position in BAMV in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

  • FSA Advisors held 9,891 shares of Brookstone Value Stock ETF worth $348K as of Q2 2026.
  • FSA Advisors sold 644 Brookstone Value Stock ETF shares in Q2 2026, an estimated $22.3K.
  • Brookstone Value Stock ETF made up 0.16% of FSA Advisors's portfolio in Q2 2026, its #174 holding.
  • FSA Advisors first reported a position in Brookstone Value Stock ETF in Q1 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.