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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
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
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's BAMD Position: Q1 2026 in Review

GTS Securities reduced its Brookstone Dividend Stock ETF (BAMD) stake by 42% in Q1 2026, selling an estimated $557K and leaving 24,620 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #505.

GTS Securities first reported a position in BAMD in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2025. 14 funds tracked by Wall St. Rank hold BAMD as of Q1 2026.

  • GTS Securities held 24,620 shares of Brookstone Dividend Stock ETF worth $767K as of Q1 2026.
  • GTS Securities sold 17,745 Brookstone Dividend Stock ETF shares in Q1 2026, an estimated $557K.
  • Brookstone Dividend Stock ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #505 holding.
  • GTS Securities first reported a position in Brookstone Dividend Stock ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Brookstone Dividend Stock ETF position peaked at $1.27M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.