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

Gradient 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
2026 Q3	–	Sell	-7,200	Closed	-$253K	–	461
2026 Q2	$253K	Sell	7,200 -375	-5%	-$13K	﹤0.01%	425
2026 Q1	$246K	Buy	+7,575	New	+$250K	﹤0.01%	399
2024 Q3	–	Sell	-1,752	Closed	-$51K	–	378
2024 Q2	$51K	Sell	1,752 -3,644	-68%	-$107K	﹤0.01%	494
2024 Q1	$163K	Sell	5,396 -729	-12%	-$20.9K	﹤0.01%	310
2023 Q4	$173K	Buy	+6,125	New	+$160K	﹤0.01%	356

Other funds holding BAMV

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Gradient Investments's BAMV Position: Q3 2026 in Review

Gradient Investments sold out of Brookstone Value Stock ETF (BAMV) in Q3 2026, closing a stake of 7,200 shares — an estimated $253K sold.

Gradient Investments first reported a position in BAMV in Q4 2023 and held it in 5 quarters. The position peaked at $253K in Q2 2026. 4 funds tracked by Wall St. Rank hold BAMV as of Q3 2026.

Gradient Investments reported no remaining Brookstone Value Stock ETF position as of Q3 2026 after selling out during the quarter.
Gradient Investments sold 7,200 Brookstone Value Stock ETF shares in Q3 2026, an estimated $253K.
Gradient Investments first reported a position in Brookstone Value Stock ETF in Q4 2023 and held it in 5 quarters.
Gradient Investments's Brookstone Value Stock ETF position peaked at $253K in Q2 2026.
4 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2026.

Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.