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 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	0.02%	2260
2023 Q3	$501K	Buy	+20,000	New	+$502K	0.01%	2621

Other funds holding BAMA

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return