GTS Securities’s Brookstone Dividend Stock ETF BAMD Stock Holding History

GTS Securities’s Portfolio BAMD Stock Details BAMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$395K	Sell	12,120 -12,500	-51%	-$403K	0.01%	834
2026 Q1	$767K	Sell	24,620 -17,745	-42%	-$557K	0.03%	505
2025 Q4	$1.27M	Buy	42,365 +30,851	+268%	+$937K	0.04%	347
2025 Q3	$361K	Buy	11,514 +1,068	+10%	+$33.3K	0.01%	918
2025 Q2	$323K	Sell	10,446 -9,342	-47%	-$286K	0.01%	873
2025 Q1	$639K	Sell	19,788 -11,366	-36%	-$362K	0.03%	576
2024 Q4	$984K	Buy	31,154 +7,331	+31%	+$243K	0.05%	335
2024 Q3	$786K	Buy	23,823 +13,832	+138%	+$433K	﹤0.01%	2389
2024 Q2	$290K	Buy	9,991 +850	+9%	+$24.4K	﹤0.01%	3161
2024 Q1	$263K	Buy	+9,141	New	+$250K	﹤0.01%	3108
2023 Q4	–	Sell	-19,999	Closed	-$502K	–	4034
2023 Q3	$502K	Buy	+19,999	New	+$501K	﹤0.01%	2619

Other funds holding BAMD

BCM

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

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

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

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

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAG

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's BAMD Position: Q2 2026 in Review

GTS Securities reduced its Brookstone Dividend Stock ETF (BAMD) stake by 51% in Q2 2026, selling an estimated $403K and leaving 12,120 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #834.

GTS Securities first reported a position in BAMD in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 11 funds tracked by Wall St. Rank hold BAMD as of Q2 2026.

GTS Securities held 12,120 shares of Brookstone Dividend Stock ETF worth $395K as of Q2 2026.
GTS Securities sold 12,500 Brookstone Dividend Stock ETF shares in Q2 2026, an estimated $403K.
Brookstone Dividend Stock ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #834 holding.
GTS Securities first reported a position in Brookstone Dividend Stock ETF in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Brookstone Dividend Stock ETF position peaked at $1.27M in Q4 2025.
11 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q2 2026.

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