GTS Securities’s Brookstone Intermediate Bond ETF BAMB Stock Holding History

GTS Securities’s Portfolio BAMB Stock Details BAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Sell	19,026 -242	-1%	-$6.32K	0.01%	714
2026 Q1	$506K	Sell	19,268 -23,473	-55%	-$620K	0.02%	740
2025 Q4	$1.13M	Buy	42,741 +13,089	+44%	+$348K	0.04%	401
2025 Q3	$785K	Buy	29,652 +19,122	+182%	+$505K	0.03%	524
2025 Q2	$278K	Sell	10,530 -5,444	-34%	-$142K	0.01%	956
2025 Q1	$418K	Buy	+15,974	New	+$412K	0.02%	779
2024 Q2	–	Sell	-40,000	Closed	-$1.02M	–	3917
2024 Q1	$1.02M	Buy	40,000 +25,812	+182%	+$658K	﹤0.01%	1961
2023 Q4	$362K	Sell	14,188 -5,812	-29%	-$147K	﹤0.01%	3053
2023 Q3	$501K	Buy	+20,000	New	+$500K	﹤0.01%	2625

Other funds holding BAMB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OAG

Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's BAMB Position: Q2 2026 in Review

GTS Securities reduced its Brookstone Intermediate Bond ETF (BAMB) stake by 1.3% in Q2 2026, selling an estimated $6.32K and leaving 19,026 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #714.

GTS Securities first reported a position in BAMB in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2025. 8 funds tracked by Wall St. Rank hold BAMB as of Q2 2026.

GTS Securities held 19,026 shares of Brookstone Intermediate Bond ETF worth $495K as of Q2 2026.
GTS Securities sold 242 Brookstone Intermediate Bond ETF shares in Q2 2026, an estimated $6.32K.
Brookstone Intermediate Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #714 holding.
GTS Securities first reported a position in Brookstone Intermediate Bond ETF in Q3 2023 and has held it in 9 quarters since.
GTS Securities's Brookstone Intermediate Bond ETF position peaked at $1.13M in Q4 2025.
8 funds tracked by Wall St. Rank held Brookstone Intermediate Bond ETF as of Q2 2026.

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