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GTS Securities’s Brookstone Active ETF BAMA Stock Holding History

GTS Securities’s Portfolio BAMA Stock Details BAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Sell
15,745
-23,875
-60% -$854K 0.01% 650
2026
Q1 		$1.31M Buy
39,620
+22,569
+132% +$769K 0.05% 298
2025
Q4 		$578K Sell
17,051
-12,776
-43% -$432K 0.02% 705
2025
Q3 		$1,000K Sell
29,827
-579,890
-95% -$18.9M 0.04% 417
2025
Q2 		$19.5M Buy
609,717
+568,732
+1,388% +$17.2M 0.87% 15
2025
Q1 		$1.22M Buy
40,985
+24,709
+152% +$759K 0.05% 314
2024
Q4 		$498K Sell
16,276
-6,616
-29% -$205K 0.02% 604
2024
Q3 		$699K Buy
22,892
+7,848
+52% +$234K ﹤0.01% 2496
2024
Q2 		$441K Buy
15,044
+1,176
+8% +$33.6K ﹤0.01% 2801
2024
Q1 		$398K Sell
13,868
-19,447
-58% -$539K ﹤0.01% 2765
2023
Q4 		$900K Buy
33,315
+13,315
+67% +$343K ﹤0.01% 2260
2023
Q3 		$501K Buy
+20,000
New +$502K ﹤0.01% 2621

Other funds holding BAMA

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's BAMA Position: Q2 2026 in Review

GTS Securities reduced its Brookstone Active ETF (BAMA) stake by 60% in Q2 2026, selling an estimated $854K and leaving 15,745 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #650.

GTS Securities first reported a position in BAMA in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.5M in Q2 2025. 11 funds tracked by Wall St. Rank hold BAMA as of Q2 2026.

  • GTS Securities held 15,745 shares of Brookstone Active ETF worth $577K as of Q2 2026.
  • GTS Securities sold 23,875 Brookstone Active ETF shares in Q2 2026, an estimated $854K.
  • Brookstone Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #650 holding.
  • GTS Securities first reported a position in Brookstone Active ETF in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Brookstone Active ETF position peaked at $19.5M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.